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
$126M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.65M
3
+$1.52M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.38M
5
CMCSA icon
Comcast
CMCSA
+$1.3M

Top Sells

1
+$2.06M
2
+$2M
3
+$1.85M
4
BAX icon
Baxter International
BAX
+$1.78M
5
GLW icon
Corning
GLW
+$1.71M

Sector Composition

1 Financials 18.15%
2 Technology 11.41%
3 Industrials 11.38%
4 Consumer Staples 7.86%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.83%
13,935
+64
52
$1.04M 0.83%
8,046
+42
53
$1.03M 0.82%
+15,357
54
$1.03M 0.81%
13,674
+94
55
$1.02M 0.81%
8,494
+50
56
$991K 0.79%
247,574
+1,909
57
$991K 0.79%
+19,301
58
$980K 0.78%
11,791
+111
59
$980K 0.78%
11,382
+78
60
$977K 0.77%
+39,119
61
$941K 0.75%
22,467
+149
62
$922K 0.73%
8,082
-89
63
$896K 0.71%
19,201
+48
64
$861K 0.68%
19,496
+174
65
$852K 0.67%
28,474
+206
66
$852K 0.67%
20,729
+183
67
$850K 0.67%
28,411
+223
68
$816K 0.65%
7,359
+18
69
$815K 0.65%
11,947
+112
70
$710K 0.56%
30,250
+200
71
$690K 0.55%
18,206
+60
72
$612K 0.48%
80,100
+1,261
73
$607K 0.48%
23,623
-23,625
74
$556K 0.44%
19,722
+201
75
$509K 0.4%
4,976
1 2
3
4 5