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
$415M
AUM Growth
+$749K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.62M
3
+$1.19M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$973K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$890K

Top Sells

1
+$1.45M
2
+$1.14M
3
+$1M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$850K
5
MLKN icon
MillerKnoll
MLKN
+$657K

Sector Composition

1 Financials 13.44%
2 Healthcare 6.2%
3 Consumer Discretionary 5.27%
4 Industrials 4.71%
5 Technology 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.81%
47,600
+362
27
$3.22M 0.78%
31,688
+407
28
$3M 0.72%
104,130
+1,744
29
$2.89M 0.7%
66,047
30
$2.88M 0.69%
36,687
+77
31
$2.87M 0.69%
36,820
-18,586
32
$2.83M 0.68%
11,820
+51
33
$2.8M 0.67%
37,547
+76
34
$2.78M 0.67%
21,371
+260
35
$2.77M 0.67%
12,917
+65
36
$2.77M 0.67%
42,983
+286
37
$2.71M 0.65%
47,154
+217
38
$2.67M 0.65%
52,521
+638
39
$2.67M 0.64%
94,642
+777
40
$2.64M 0.64%
33,913
+36
41
$2.63M 0.63%
14,410
+79
42
$2.6M 0.63%
20,554
+25
43
$2.53M 0.61%
28,183
+75
44
$2.34M 0.56%
27,050
+338
45
$2.33M 0.56%
23,564
+237
46
$2.33M 0.56%
25,336
+215
47
$2.32M 0.56%
50,263
+490
48
$2.31M 0.56%
41,410
49
$2.28M 0.55%
15,084
+82
50
$2.17M 0.52%
16,282
+58
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2
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