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
$850M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$242K
3
+$47.8K
4
AAPL icon
Apple
AAPL
+$47.1K
5
PRU icon
Prudential Financial
PRU
+$42.6K

Top Sells

1
+$6.32M
2
+$5.39M
3
+$3.44M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.34M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.92M

Sector Composition

1 Financials 6.27%
2 Consumer Discretionary 2.99%
3 Healthcare 2.99%
4 Technology 2.55%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.42%
37,696
+505
27
$3.53M 0.42%
27,873
+199
28
$3.47M 0.41%
12,124
+52
29
$3.42M 0.4%
44,601
+248
30
$3.41M 0.4%
63,360
+470
31
$3.23M 0.38%
10,576
32
$3.2M 0.38%
73,123
+179
33
$3.14M 0.37%
49,974
+454
34
$3.09M 0.36%
100,955
+679
35
$3.06M 0.36%
32,220
+449
36
$3.02M 0.35%
35,485
+105
37
$2.85M 0.34%
27,097
+187
38
$2.84M 0.33%
40,721
+353
39
$2.83M 0.33%
29,192
+165
40
$2.81M 0.33%
108,126
+915
41
$2.77M 0.33%
13,243
+56
42
$2.73M 0.32%
82,287
+909
43
$2.65M 0.31%
18,935
+155
44
$2.52M 0.3%
101,201
+1,028
45
$2.5M 0.29%
20,742
+29
46
$2.49M 0.29%
97,047
+1,191
47
$2.46M 0.29%
10,779
+76
48
$2.46M 0.29%
7,424
+5
49
$2.43M 0.29%
14,893
+84
50
$2.33M 0.27%
34,296
+61
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2
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