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
$130M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$275K
3
+$264K
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$260K
5
KEM
KEMET Corporation
KEM
+$260K

Top Sells

1
+$1.63M
2
+$727K
3
+$662K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$603K
5
FSS icon
Federal Signal
FSS
+$468K

Sector Composition

1 Financials 22.25%
2 Industrials 13.28%
3 Technology 10.5%
4 Consumer Staples 8.96%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.91%
19,525
+109
52
$1.16M 0.89%
250,941
53
$1.16M 0.89%
8,946
+59
54
$1.15M 0.89%
18,165
+169
55
$1.15M 0.88%
8,923
+1,038
56
$1.15M 0.88%
20,118
+184
57
$1.11M 0.86%
25,114
+2,914
58
$1.11M 0.85%
27,032
+224
59
$1.09M 0.84%
12,208
+144
60
$1.05M 0.81%
30,877
+180
61
$1.05M 0.81%
19,383
+66
62
$1.04M 0.8%
18,869
+148
63
$1.02M 0.78%
7,425
+20
64
$1.02M 0.78%
24,003
65
$1M 0.77%
21,317
+184
66
$872K 0.67%
12,342
+138
67
$863K 0.66%
50,764
68
$847K 0.65%
29,079
+212
69
$771K 0.59%
84,141
+1,216
70
$654K 0.5%
19,508
-288
71
$634K 0.49%
4,976
72
$615K 0.47%
17,264
+2,586
73
$556K 0.43%
18,540
+102
74
$473K 0.36%
18,559
+144
75
$444K 0.34%
20,202
+57
1 2
3
4 5