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
$901M
AUM Growth
+$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$603K
3
+$582K
4
AMR icon
Alpha Metallurgical Resources
AMR
+$579K
5
PFBC icon
Preferred Bank
PFBC
+$543K

Top Sells

1
+$9.36M
2
+$3.24M
3
+$2.26M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.24M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.18M

Sector Composition

1 Financials 6.03%
2 Consumer Discretionary 3.03%
3 Healthcare 2.93%
4 Technology 2.53%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.27%
7,419
+355
52
$2.28M 0.25%
21,897
+2
53
$2.26M 0.25%
43,278
+400
54
$2.22M 0.25%
26,840
+304
55
$2.16M 0.24%
34,235
+60
56
$2.15M 0.24%
25,680
+612
57
$2.12M 0.24%
25,358
+358
58
$2.11M 0.23%
56,699
+902
59
$2.04M 0.23%
61,383
+6,018
60
$1.88M 0.21%
28,805
+134
61
$1.86M 0.21%
16,789
+92
62
$1.83M 0.2%
58,213
+333
63
$1.78M 0.2%
15,909
+169
64
$1.75M 0.19%
42,091
+290
65
$1.71M 0.19%
22,180
+198
66
$1.7M 0.19%
53,547
+662
67
$1.66M 0.18%
15,106
+108
68
$1.64M 0.18%
46,484
+2,751
69
$1.49M 0.17%
57,962
+1,182
70
$1.45M 0.16%
5,078
71
$1.3M 0.14%
11,854
+36
72
$1.25M 0.14%
24,519
+186
73
$1.23M 0.14%
14,940
+26
74
$1.22M 0.14%
131,492
75
$1.17M 0.13%
33,844
+340
1 2
3
4 5