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
$540M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$24.1M
3
+$20.5M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$19.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.1M

Top Sells

1
+$3.8M
2
+$3.4M
3
+$3.06M
4
PPL icon
PPL Corp
PPL
+$2.9M
5
RTX icon
RTX Corp
RTX
+$2.28M

Sector Composition

1 Financials 8.89%
2 Healthcare 4.83%
3 Consumer Discretionary 3.71%
4 Industrials 3.64%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.38%
57,190
+293
52
$2.04M 0.38%
53,829
+672
53
$1.93M 0.36%
7,055
+1,676
54
$1.91M 0.35%
23,804
+14,510
55
$1.9M 0.35%
34,076
+141
56
$1.85M 0.34%
14,788
+94
57
$1.7M 0.32%
34,013
+56
58
$1.67M 0.31%
42,053
+350
59
$1.66M 0.31%
25,841
+312
60
$1.63M 0.3%
28,379
+113
61
$1.63M 0.3%
51,313
+549
62
$1.61M 0.3%
15,359
+157
63
$1.58M 0.29%
23,944
+129
64
$1.44M 0.27%
53,701
+13,231
65
$1.44M 0.27%
73,511
+1,200
66
$1.4M 0.26%
16,442
+92
67
$1.38M 0.26%
41,027
+16,267
68
$1.35M 0.25%
5,078
69
$1.33M 0.25%
21,504
+246
70
$1.21M 0.22%
41,060
+274
71
$1.18M 0.22%
14,861
+3,534
72
$1.14M 0.21%
36,296
+455
73
$1.1M 0.2%
20,419
+5,000
74
$1.04M 0.19%
32,938
+8,137
75
$1.03M 0.19%
89,483
1 2
3
4 5