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
$415M
AUM Growth
+$749K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.62M
3
+$1.19M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$973K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$890K

Top Sells

1
+$1.45M
2
+$1.14M
3
+$1M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$850K
5
MLKN icon
MillerKnoll
MLKN
+$657K

Sector Composition

1 Financials 13.44%
2 Healthcare 6.2%
3 Consumer Discretionary 5.27%
4 Industrials 4.71%
5 Technology 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.52%
56,622
+284
52
$2.12M 0.51%
23,696
+123
53
$2.12M 0.51%
10,349
+71
54
$2.06M 0.5%
65,037
55
$2.04M 0.49%
14,611
+124
56
$1.95M 0.47%
33,221
+126
57
$1.9M 0.46%
76,326
58
$1.9M 0.46%
40,575
+200
59
$1.68M 0.4%
9,965
+3,008
60
$1.65M 0.4%
32,056
+160
61
$1.63M 0.39%
12,125
+7,229
62
$1.59M 0.38%
35,456
+321
63
$1.57M 0.38%
42,706
+18,929
64
$1.44M 0.35%
5,375
+313
65
$1.44M 0.35%
28,546
-5,381
66
$1.44M 0.35%
122,592
+4,000
67
$1.43M 0.35%
28,901
+193
68
$1.26M 0.3%
70,757
+1,459
69
$1.25M 0.3%
21,003
+202
70
$1.25M 0.3%
35,137
+11,788
71
$1.18M 0.28%
26,849
-5,814
72
$1.09M 0.26%
21,322
+55
73
$1.07M 0.26%
5,078
74
$1.01M 0.24%
11,307
+21
75
$955K 0.23%
4,976
1 2
3
4 5