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
$135M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$272K
3
+$257K
4
KNX icon
Knight Transportation
KNX
+$238K
5
THO icon
Thor Industries
THO
+$233K

Top Sells

1
+$1.78M
2
+$694K
3
+$461K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$451K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$366K

Sector Composition

1 Financials 18.92%
2 Industrials 12.38%
3 Technology 12.04%
4 Consumer Staples 8.17%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.87%
13,813
+139
52
$1.16M 0.86%
17,826
+147
53
$1.15M 0.85%
26,592
+210
54
$1.14M 0.85%
14,002
+67
55
$1.14M 0.84%
8,091
+45
56
$1.13M 0.84%
19,301
57
$1.1M 0.82%
19,346
+209
58
$1.09M 0.81%
11,480
+98
59
$1.07M 0.79%
28,706
+232
60
$1.06M 0.79%
247,574
61
$1.05M 0.78%
22,368
-99
62
$1.03M 0.76%
7,977
-105
63
$1M 0.74%
11,926
+135
64
$997K 0.74%
19,201
65
$990K 0.73%
19,728
+232
66
$977K 0.72%
12,083
+136
67
$973K 0.72%
30,501
+251
68
$958K 0.71%
28,658
+247
69
$891K 0.66%
20,933
+204
70
$867K 0.64%
7,382
+23
71
$716K 0.53%
81,564
+1,464
72
$627K 0.46%
19,722
73
$582K 0.43%
4,976
74
$569K 0.42%
18,346
+140
75
$539K 0.4%
25,241
1 2
3
4 5