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
$850M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$242K
3
+$47.8K
4
AAPL icon
Apple
AAPL
+$47.1K
5
PRU icon
Prudential Financial
PRU
+$42.6K

Top Sells

1
+$6.32M
2
+$5.39M
3
+$3.44M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.34M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.92M

Sector Composition

1 Financials 6.27%
2 Consumer Discretionary 2.99%
3 Healthcare 2.99%
4 Technology 2.55%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.26%
21,900
+3
52
$2.2M 0.26%
10,964
-1,761
53
$2.2M 0.26%
66,757
+154
54
$2.13M 0.25%
43,643
+365
55
$2.01M 0.24%
25,737
+379
56
$1.96M 0.23%
62,391
+1,008
57
$1.96M 0.23%
28,932
+127
58
$1.95M 0.23%
25,760
+80
59
$1.93M 0.23%
54,325
+778
60
$1.91M 0.22%
27,136
+296
61
$1.88M 0.22%
42,381
+290
62
$1.87M 0.22%
57,677
+978
63
$1.86M 0.22%
58,582
+369
64
$1.71M 0.2%
15,228
+122
65
$1.69M 0.2%
16,082
+173
66
$1.68M 0.2%
22,395
+215
67
$1.66M 0.2%
16,882
+93
68
$1.63M 0.19%
47,037
+553
69
$1.46M 0.17%
58,952
+990
70
$1.31M 0.15%
5,078
71
$1.28M 0.15%
11,899
+45
72
$1.25M 0.15%
24,749
+230
73
$1.2M 0.14%
21,135
+210
74
$1.18M 0.14%
134,492
+3,000
75
$1.14M 0.13%
34,185
+341
1 2
3
4 5