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
$143M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$53K
3
+$33.2K
4
UNP icon
Union Pacific
UNP
+$26.5K
5
AFL icon
Aflac
AFL
+$16.2K

Top Sells

1
+$238K
2
+$97.1K
3
+$65.1K
4
VTV icon
Vanguard Value ETF
VTV
+$45.5K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$35.5K

Sector Composition

1 Financials 16.87%
2 Industrials 13.84%
3 Technology 10.6%
4 Energy 7.64%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.84%
19,153
+57
52
$1.16M 0.81%
23,159
53
$1.15M 0.8%
34,725
54
$1.14M 0.8%
8,171
-9
55
$1.13M 0.79%
19,322
+182
56
$1.12M 0.79%
245,665
57
$1.1M 0.77%
8,444
+51
58
$1.07M 0.75%
8,004
+42
59
$1.05M 0.74%
95,369
60
$1.02M 0.71%
22,318
-167
61
$1.01M 0.71%
11,835
+115
62
$997K 0.7%
28,268
+206
63
$976K 0.68%
7,341
+16
64
$960K 0.67%
20,546
+191
65
$934K 0.65%
30,050
+129
66
$881K 0.62%
18,146
+38
67
$864K 0.61%
28,188
+197
68
$729K 0.51%
78,839
+1,046
69
$638K 0.45%
19,521
-867
70
$611K 0.43%
13,276
71
$579K 0.41%
14,524
-569
72
$569K 0.4%
4,976
73
$504K 0.35%
12,524
+159
74
$502K 0.35%
4,658
-263
75
$484K 0.34%
7,057
1 2
3
4 5