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
$540M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$24.1M
3
+$20.5M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$19.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.1M

Top Sells

1
+$3.8M
2
+$3.4M
3
+$3.06M
4
PPL icon
PPL Corp
PPL
+$2.9M
5
RTX icon
RTX Corp
RTX
+$2.28M

Sector Composition

1 Financials 8.89%
2 Healthcare 4.83%
3 Consumer Discretionary 3.71%
4 Industrials 3.64%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.54%
+26,153
27
$2.76M 0.51%
97,850
+719
28
$2.68M 0.5%
35,578
+2,421
29
$2.67M 0.49%
37,032
+175
30
$2.63M 0.49%
28,534
+150
31
$2.63M 0.49%
104,278
+835
32
$2.61M 0.48%
30,432
+374
33
$2.54M 0.47%
37,771
+114
34
$2.53M 0.47%
56,086
-19,814
35
$2.47M 0.46%
+61,820
36
$2.45M 0.45%
43,560
+292
37
$2.43M 0.45%
55,247
+519
38
$2.38M 0.44%
20,611
+30
39
$2.38M 0.44%
13,016
+52
40
$2.25M 0.42%
+24,309
41
$2.23M 0.41%
14,556
+79
42
$2.22M 0.41%
+35,024
43
$2.22M 0.41%
+12,597
44
$2.19M 0.41%
+10,576
45
$2.15M 0.4%
+15,845
46
$2.14M 0.4%
10,494
+75
47
$2.12M 0.39%
66,047
48
$2.11M 0.39%
96,828
+1,143
49
$2.11M 0.39%
+26,231
50
$2.1M 0.39%
15,997
+3,844
1
2
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