UA

Unison Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.68M
3
+$3.27M
4
ELV icon
Elevance Health
ELV
+$3.18M
5
CVX icon
Chevron
CVX
+$2.99M

Top Sells

1
+$55.8M
2
+$4.73M
3
+$4.3M
4
CMI icon
Cummins
CMI
+$3.87M
5
IP icon
International Paper
IP
+$3.12M

Sector Composition

1 Financials 8.38%
2 Consumer Discretionary 3.57%
3 Healthcare 3.32%
4 Technology 3.27%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 0.58%
49,818
-3,208
27
$4.27M 0.54%
37,170
-1,092
28
$4.21M 0.54%
52,394
+326
29
$4.11M 0.52%
66,536
+435
30
$4.1M 0.52%
13,544
+44
31
$4.1M 0.52%
12,454
+60
32
$4.09M 0.52%
103,385
+848
33
$4.07M 0.52%
15,373
+66
34
$3.88M 0.49%
34,730
+375
35
$3.81M 0.48%
29,692
+195
36
$3.8M 0.48%
5,998
37
$3.68M 0.47%
+54,300
38
$3.6M 0.46%
35,024
39
$3.36M 0.43%
84,152
+2,172
40
$3.19M 0.41%
67,889
+158
41
$3.19M 0.41%
113,991
+1,004
42
$3.18M 0.4%
+7,300
43
$2.99M 0.38%
+17,900
44
$2.98M 0.38%
+98,000
45
$2.92M 0.37%
64,303
+1,087
46
$2.91M 0.37%
41,267
+703
47
$2.8M 0.36%
7,812
+4
48
$2.68M 0.34%
+10,100
49
$2.66M 0.34%
+55,500
50
$2.61M 0.33%
11,200
+33
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2
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