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
$346M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$10.8M
3
+$1.21M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$826K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$522K

Top Sells

1
+$2.65M
2
+$1.32M
3
+$923K
4
DQ
Daqo New Energy
DQ
+$561K
5
SSL icon
Sasol
SSL
+$391K

Sector Composition

1 Financials 11.29%
2 Industrials 7.4%
3 Consumer Discretionary 5.99%
4 Technology 3.57%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.49%
79,384
+1,174
52
$1.71M 0.49%
28,693
+193
53
$1.69M 0.49%
32,586
+172
54
$1.68M 0.48%
17,707
+80
55
$1.67M 0.48%
5,901
56
$1.63M 0.47%
28,366
+203
57
$1.63M 0.47%
31,456
+393
58
$1.62M 0.47%
39,882
+365
59
$1.57M 0.45%
36,274
+593
60
$1.51M 0.44%
43,886
+809
61
$1.51M 0.44%
40,770
62
$1.5M 0.43%
41,888
+421
63
$1.43M 0.41%
22,657
+190
64
$1.38M 0.4%
15,611
+5,883
65
$1.26M 0.36%
23,623
66
$874K 0.25%
107,114
67
$827K 0.24%
24,957
68
$826K 0.24%
+13,302
69
$826K 0.24%
3,427
70
$592K 0.17%
261,907
71
$526K 0.15%
4,976
72
$522K 0.15%
+21,493
73
$505K 0.15%
+9,268
74
$490K 0.14%
8,454
+63
75
$471K 0.14%
13,306
+63
1 2
3
4 5