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
$139M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$241K
3
+$208K
4
SLF icon
Sun Life Financial
SLF
+$191K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$69.2K

Top Sells

1
+$1.69M
2
+$401K
3
+$297K
4
VIA
Viacom Inc. Class A
VIA
+$241K
5
CPS icon
Cooper-Standard Automotive
CPS
+$229K

Sector Composition

1 Financials 21.54%
2 Industrials 13.79%
3 Technology 12.25%
4 Consumer Discretionary 8.16%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.87%
250,941
52
$1.2M 0.87%
29,259
+175
53
$1.19M 0.86%
18,342
+177
54
$1.19M 0.86%
8,688
+48
55
$1.18M 0.85%
23,999
-2,049
56
$1.17M 0.84%
12,353
+145
57
$1.16M 0.84%
19,646
+121
58
$1.12M 0.81%
19,027
+158
59
$1.12M 0.81%
31,079
+202
60
$1.12M 0.81%
20,315
+197
61
$1.1M 0.79%
21,518
+201
62
$1.1M 0.79%
50,764
63
$1.05M 0.76%
19,446
+63
64
$1.03M 0.75%
24,454
+451
65
$1.03M 0.75%
7,445
+20
66
$872K 0.63%
12,496
+154
67
$796K 0.57%
85,571
+1,430
68
$771K 0.56%
29,352
+273
69
$679K 0.49%
18,513
-995
70
$636K 0.46%
23,623
71
$630K 0.45%
16,398
-866
72
$542K 0.39%
25,241
73
$522K 0.38%
18,642
+102
74
$495K 0.36%
2,809
+6
75
$480K 0.35%
20,262
+60
1 2
3
4 5