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
$943M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.35M
3
+$2.32M
4
EMR icon
Emerson Electric
EMR
+$2.02M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.98M

Top Sells

1
+$3.02M
2
+$2.84M
3
+$2.13M
4
CMCSA icon
Comcast
CMCSA
+$1.88M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.86M

Sector Composition

1 Financials 6.2%
2 Consumer Discretionary 3.67%
3 Technology 2.72%
4 Industrials 2.48%
5 Materials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.25%
26,172
+435
52
$2.35M 0.25%
26,625
+865
53
$2.35M 0.25%
+335
54
$2.32M 0.25%
+66,700
55
$2.32M 0.25%
21,963
+63
56
$2.23M 0.24%
65,109
+2,718
57
$2.22M 0.24%
58,875
+1,198
58
$2.19M 0.23%
29,054
+122
59
$2.18M 0.23%
27,494
+358
60
$2.02M 0.21%
+20,750
61
$1.99M 0.21%
55,052
+727
62
$1.98M 0.21%
+8,800
63
$1.94M 0.21%
+16,750
64
$1.92M 0.2%
+14,750
65
$1.91M 0.2%
16,997
+115
66
$1.82M 0.19%
+12,550
67
$1.76M 0.19%
48,470
+1,433
68
$1.75M 0.19%
16,274
+192
69
$1.64M 0.17%
34,560
+375
70
$1.62M 0.17%
60,081
+1,129
71
$1.55M 0.16%
30,852
+106
72
$1.54M 0.16%
137,792
+3,300
73
$1.42M 0.15%
11,944
+45
74
$1.34M 0.14%
24,999
+250
75
$1.31M 0.14%
5,078
1 2
3
4 5