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
$901M
AUM Growth
+$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$603K
3
+$582K
4
AMR icon
Alpha Metallurgical Resources
AMR
+$579K
5
PFBC icon
Preferred Bank
PFBC
+$543K

Top Sells

1
+$9.36M
2
+$3.24M
3
+$2.26M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.24M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.18M

Sector Composition

1 Financials 6.03%
2 Consumer Discretionary 3.03%
3 Healthcare 2.93%
4 Technology 2.53%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.39%
16,367
+88
27
$3.42M 0.38%
37,191
+454
28
$3.4M 0.38%
100,276
+765
29
$3.39M 0.38%
12,072
+51
30
$3.35M 0.37%
72,944
+5,941
31
$3.32M 0.37%
107,211
+946
32
$3.25M 0.36%
62,890
+462
33
$3.17M 0.35%
29,027
+169
34
$3.17M 0.35%
27,674
+407
35
$3.1M 0.34%
44,353
+285
36
$2.98M 0.33%
81,378
+788
37
$2.96M 0.33%
35,380
+1,013
38
$2.81M 0.31%
26,910
+196
39
$2.8M 0.31%
31,771
+456
40
$2.8M 0.31%
49,520
+406
41
$2.79M 0.31%
40,368
+315
42
$2.71M 0.3%
18,780
+2,208
43
$2.71M 0.3%
100,173
+1,093
44
$2.69M 0.3%
20,713
+30
45
$2.64M 0.29%
12,725
+39
46
$2.62M 0.29%
10,703
+79
47
$2.57M 0.29%
14,809
+78
48
$2.57M 0.29%
66,603
+165
49
$2.55M 0.28%
13,187
+53
50
$2.54M 0.28%
95,856
+1,160
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2
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