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
$831M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$785K
3
+$754K
4
CMC icon
Commercial Metals
CMC
+$753K
5
CF icon
CF Industries
CF
+$753K

Top Sells

1
+$5.98M
2
+$3.46M
3
+$3.35M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.93M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.34M

Sector Composition

1 Financials 8.49%
2 Consumer Discretionary 4.85%
3 Technology 3.55%
4 Materials 3.02%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.34%
62,258
+965
52
$2.72M 0.33%
27,925
+368
53
$2.69M 0.32%
10,576
54
$2.6M 0.31%
62,500
55
$2.54M 0.31%
87,712
+1,298
56
$2.49M 0.3%
21,247
+177
57
$2.49M 0.3%
11,131
+38
58
$2.47M 0.3%
23,248
+39
59
$2.32M 0.28%
68,435
+491
60
$2.31M 0.28%
21,115
+99
61
$2.28M 0.27%
29,481
+129
62
$2.17M 0.26%
106,243
+1,394
63
$2.06M 0.25%
54,755
+1,761
64
$2.06M 0.25%
26,162
-6,005
65
$2.04M 0.25%
15,121
+107
66
$2M 0.24%
63,328
+899
67
$1.84M 0.22%
16,909
+180
68
$1.79M 0.22%
17,025
+118
69
$1.72M 0.21%
17,384
+110
70
$1.66M 0.2%
37,859
+334
71
$1.53M 0.18%
25,767
+220
72
$1.53M 0.18%
12,064
+43
73
$1.51M 0.18%
10,499
+19
74
$1.47M 0.18%
15,756
+432
75
$1.4M 0.17%
18,922
+65
1 2
3
4 5