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
$537M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.12M
3
+$4.05M
4
IBM icon
IBM
IBM
+$3.79M
5
PFE icon
Pfizer
PFE
+$3.73M

Top Sells

1
+$20.3M
2
+$4.53M
3
+$4.2M
4
MPC icon
Marathon Petroleum
MPC
+$4.18M
5
CCL icon
Carnival Corp
CCL
+$3.96M

Sector Composition

1 Financials 12.3%
2 Consumer Discretionary 5.96%
3 Healthcare 5.06%
4 Industrials 3.99%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.46%
28,958
+169
52
$2.45M 0.46%
41,252
+459
53
$2.43M 0.45%
35,097
+101
54
$2.36M 0.44%
17,972
+78
55
$2.27M 0.42%
43,213
+343
56
$2.24M 0.42%
58,538
+274
57
$2.23M 0.41%
6,428
+527
58
$2.17M 0.4%
40,770
59
$2.16M 0.4%
29,263
+167
60
$2.1M 0.39%
40,823
+300
61
$2.09M 0.39%
45,693
-9,149
62
$2.04M 0.38%
39,511
-1,345
63
$2M 0.37%
35,701
+2,697
64
$1.93M 0.36%
36,178
+8,438
65
$1.9M 0.35%
39,819
+194
66
$1.82M 0.34%
83,587
+1,323
67
$1.76M 0.33%
25,590
+2,441
68
$1.47M 0.27%
23,623
69
$1.06M 0.2%
21,259
70
$1.03M 0.19%
115,023
71
$929K 0.17%
269,963
+8,056
72
$915K 0.17%
5,054
+9
73
$819K 0.15%
23,529
+116
74
$797K 0.15%
4,976
75
$779K 0.15%
116,631
+711
1 2
3
4 5