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
$136M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$399K
3
+$321K
4
AUD
Audacy, Inc.
AUD
+$317K
5
ETD icon
Ethan Allen Interiors
ETD
+$300K

Top Sells

1
+$740K
2
+$721K
3
+$442K
4
ILG
ILG, Inc Common Stock
ILG
+$437K
5
MOV icon
Movado Group
MOV
+$419K

Sector Composition

1 Financials 16.96%
2 Industrials 12.72%
3 Technology 10.03%
4 Consumer Discretionary 8.15%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.8%
15,645
52
$1.07M 0.79%
22,485
-1,331
53
$1.05M 0.77%
18,777
+196
54
$1.05M 0.77%
23,159
55
$1.05M 0.77%
8,656
+57
56
$1.03M 0.75%
8,393
+44
57
$1.02M 0.75%
7,962
+41
58
$1.01M 0.74%
19,140
+162
59
$998K 0.73%
29,921
+135
60
$980K 0.72%
7,325
+16
61
$972K 0.71%
19,096
+43
62
$970K 0.71%
11,720
+121
63
$946K 0.69%
28,062
+212
64
$903K 0.66%
27,991
+2,456
65
$887K 0.65%
20,355
+178
66
$861K 0.63%
77,793
+1,955
67
$844K 0.62%
47,248
68
$639K 0.47%
18,108
+8,136
69
$626K 0.46%
20,388
+93
70
$584K 0.43%
15,093
+80
71
$552K 0.41%
4,976
72
$549K 0.4%
14,781
73
$532K 0.39%
12,627
74
$525K 0.39%
4,921
-1,060
75
$496K 0.36%
13,276
1 2
3
4 5