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
$520M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$368K
3
+$268K
4
HA
Hawaiian Holdings, Inc.
HA
+$261K
5
VTV icon
Vanguard Value ETF
VTV
+$211K

Top Sells

1
+$1.08M
2
+$814K
3
+$734K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$559K
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$516K

Sector Composition

1 Financials 11.66%
2 Industrials 7.71%
3 Consumer Discretionary 6.73%
4 Technology 3.34%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.49%
40,793
+182
52
$2.44M 0.47%
29,514
+3,250
53
$2.43M 0.47%
54,842
-6,985
54
$2.41M 0.46%
69,782
+323
55
$2.35M 0.45%
42,870
+438
56
$2.22M 0.43%
28,789
+193
57
$2.16M 0.42%
29,096
+199
58
$2.11M 0.41%
33,004
+209
59
$2.1M 0.4%
58,264
+329
60
$2.08M 0.4%
40,856
-4,581
61
$2.07M 0.4%
17,894
+86
62
$2.05M 0.39%
40,523
+311
63
$1.89M 0.36%
39,625
+200
64
$1.88M 0.36%
82,264
+1,447
65
$1.83M 0.35%
40,770
66
$1.65M 0.32%
5,901
67
$1.56M 0.3%
23,623
68
$1.5M 0.29%
23,149
+246
69
$1.48M 0.28%
27,740
+3,026
70
$931K 0.18%
115,023
+3,338
71
$898K 0.17%
10,598
-5,105
72
$835K 0.16%
21,259
+1,419
73
$718K 0.14%
261,907
74
$711K 0.14%
35,565
75
$690K 0.13%
11,199
1 2
3
4 5