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
$401M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$566K
3
+$536K
4
QIWI
QIWI PLC
QIWI
+$398K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$375K

Top Sells

1
+$63.9M
2
+$32.1M
3
+$1.31M
4
SYF icon
Synchrony
SYF
+$1.18M
5
COF icon
Capital One
COF
+$1.13M

Sector Composition

1 Financials 14.07%
2 Consumer Discretionary 6.15%
3 Healthcare 5.27%
4 Industrials 4.63%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.52%
41,537
+767
52
$2.04M 0.51%
46,720
+1,027
53
$1.99M 0.5%
23,158
-5,800
54
$1.94M 0.48%
76,326
-19,698
55
$1.92M 0.48%
55,943
-14,127
56
$1.89M 0.47%
46,623
-11,915
57
$1.87M 0.47%
36,859
-2,652
58
$1.85M 0.46%
23,406
-5,857
59
$1.84M 0.46%
14,374
-3,598
60
$1.84M 0.46%
26,303
-6,446
61
$1.73M 0.43%
32,918
-8,334
62
$1.63M 0.41%
34,691
-8,522
63
$1.52M 0.38%
28,477
-7,224
64
$1.44M 0.36%
5,078
-1,350
65
$1.44M 0.36%
20,535
-5,055
66
$1.38M 0.34%
67,676
-15,911
67
$1.3M 0.32%
31,657
-8,162
68
$1.19M 0.3%
23,623
69
$945K 0.24%
115,023
70
$944K 0.24%
4,976
71
$873K 0.22%
5,058
+4
72
$847K 0.21%
21,400
+141
73
$845K 0.21%
21,267
74
$839K 0.21%
20,123
+108
75
$831K 0.21%
117,061
+430
1 2
3
4 5