UA

Unison Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.7M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.75M
3
+$1.28M
4
NUE icon
Nucor
NUE
+$1.14M
5
DIS icon
Walt Disney
DIS
+$1.11M

Top Sells

1
+$3.04M
2
+$2.48M
3
+$1.98M
4
BBY icon
Best Buy
BBY
+$1.93M
5
QCOM icon
Qualcomm
QCOM
+$1.75M

Sector Composition

1 Financials 18.79%
2 Technology 11.94%
3 Industrials 10.64%
4 Consumer Staples 9.44%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$782K 0.84%
39,119
52
$718K 0.77%
14,241
+54
53
$693K 0.75%
19,446
54
$663K 0.71%
21,702
+184
55
$655K 0.71%
18,372
+95
56
$653K 0.7%
14,393
+139
57
$643K 0.69%
20,517
+202
58
$637K 0.69%
11,877
+97
59
$620K 0.67%
12,493
+140
60
$577K 0.62%
250,941
61
$538K 0.58%
22,805
+205
62
$524K 0.57%
18,629
+116
63
$520K 0.56%
19,769
+123
64
$503K 0.54%
29,665
+313
65
$503K 0.54%
31,269
+190
66
$493K 0.53%
15,645
67
$485K 0.52%
23,623
68
$480K 0.52%
12,649
+153
69
$452K 0.49%
+34,357
70
$446K 0.48%
3,427
71
$438K 0.47%
37,805
72
$420K 0.45%
86,963
+1,392
73
$388K 0.42%
17,386
+988
74
$349K 0.38%
32,618
75
$347K 0.37%
2,814
+5
1 2
3
4 5