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
$831M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$785K
3
+$754K
4
CMC icon
Commercial Metals
CMC
+$753K
5
CF icon
CF Industries
CF
+$753K

Top Sells

1
+$5.98M
2
+$3.46M
3
+$3.35M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.93M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.34M

Sector Composition

1 Financials 8.49%
2 Consumer Discretionary 4.85%
3 Technology 3.55%
4 Materials 3.02%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 0.6%
58,463
+523
27
$4.89M 0.59%
27,789
+127
28
$4.79M 0.58%
101,495
+4,166
29
$4.58M 0.55%
22,599
+429
30
$4.45M 0.54%
29,735
+124
31
$4.4M 0.53%
101,742
+963
32
$4.28M 0.51%
12,346
+52
33
$4.27M 0.51%
51,740
+403
34
$4.12M 0.5%
34,003
+372
35
$4.05M 0.49%
112,117
+876
36
$3.89M 0.47%
13,459
+44
37
$3.84M 0.46%
39,992
+559
38
$3.6M 0.43%
29,295
+208
39
$3.58M 0.43%
11,057
+67
40
$3.58M 0.43%
34,479
+29
41
$3.57M 0.43%
15,241
+76
42
$3.49M 0.42%
65,622
+559
43
$3.29M 0.4%
335
44
$3.14M 0.38%
77,852
+2,085
45
$3.12M 0.38%
22,857
+154
46
$3.03M 0.36%
67,566
+183
47
$3M 0.36%
7,803
+4
48
$2.99M 0.36%
20,874
+28
49
$2.98M 0.36%
28,619
+307
50
$2.8M 0.34%
57,369
+607
1
2
3 4 5