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
$943M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.35M
3
+$2.32M
4
EMR icon
Emerson Electric
EMR
+$2.02M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.98M

Top Sells

1
+$3.02M
2
+$2.84M
3
+$2.13M
4
CMCSA icon
Comcast
CMCSA
+$1.88M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.86M

Sector Composition

1 Financials 6.2%
2 Consumer Discretionary 3.67%
3 Technology 2.72%
4 Industrials 2.48%
5 Materials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.41%
50,403
-9,226
27
$3.85M 0.41%
29,355
+163
28
$3.7M 0.39%
44,827
+226
29
$3.65M 0.39%
78,678
+5,555
30
$3.65M 0.39%
12,175
+51
31
$3.63M 0.39%
38,215
+519
32
$3.51M 0.37%
27,283
+186
33
$3.43M 0.36%
98,355
+1,308
34
$3.39M 0.36%
28,063
+190
35
$3.39M 0.36%
32,653
+433
36
$3.33M 0.35%
50,397
+423
37
$3.32M 0.35%
109,215
+1,089
38
$3.22M 0.34%
63,818
+458
39
$3.15M 0.33%
7,429
+5
40
$3.09M 0.33%
19,698
+763
41
$3.05M 0.32%
102,520
+1,319
42
$3.02M 0.32%
13,296
+53
43
$2.94M 0.31%
34,351
+55
44
$2.9M 0.31%
10,576
45
$2.85M 0.3%
14,983
+90
46
$2.84M 0.3%
20,773
+31
47
$2.6M 0.28%
10,857
+78
48
$2.5M 0.27%
11,002
+38
49
$2.4M 0.26%
66,950
+193
50
$2.4M 0.25%
83,304
+1,017
1
2
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