UA

Unison Advisors Portfolio holdings

AUM $894M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$566K
3
+$536K
4
QIWI
QIWI PLC
QIWI
+$398K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$375K

Top Sells

1
+$63.9M
2
+$32.1M
3
+$1.31M
4
SYF icon
Synchrony
SYF
+$1.18M
5
COF icon
Capital One
COF
+$1.13M

Sector Composition

1 Financials 14.07%
2 Consumer Discretionary 6.15%
3 Healthcare 5.27%
4 Industrials 4.63%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.73%
20,499
-5,261
27
$2.89M 0.72%
21,770
-5,304
28
$2.89M 0.72%
46,787
-11,594
29
$2.88M 0.72%
14,627
-3,674
30
$2.85M 0.71%
100,510
-25,940
31
$2.83M 0.71%
65,037
-16,764
32
$2.79M 0.7%
44,863
-11,578
33
$2.79M 0.7%
101,181
-25,270
34
$2.79M 0.7%
93,006
-22,906
35
$2.76M 0.69%
51,140
-13,199
36
$2.75M 0.69%
51,932
-12,834
37
$2.66M 0.66%
16,155
-4,113
38
$2.65M 0.66%
24,914
-6,430
39
$2.56M 0.64%
38,745
+420
40
$2.41M 0.6%
33,877
-8,809
41
$2.34M 0.58%
11,698
-2,958
42
$2.29M 0.57%
10,210
-2,556
43
$2.25M 0.56%
40,157
-10,140
44
$2.23M 0.56%
12,780
-3,219
45
$2.21M 0.55%
42,442
-10,531
46
$2.17M 0.54%
30,767
-7,449
47
$2.16M 0.54%
14,228
-3,564
48
$2.12M 0.53%
41,125
+302
49
$2.1M 0.52%
39,367
+3,189
50
$2.08M 0.52%
27,997
-7,100
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