UA

Unison Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.68M
3
+$3.27M
4
ELV icon
Elevance Health
ELV
+$3.18M
5
CVX icon
Chevron
CVX
+$2.99M

Top Sells

1
+$55.8M
2
+$4.73M
3
+$4.3M
4
CMI icon
Cummins
CMI
+$3.87M
5
IP icon
International Paper
IP
+$3.12M

Sector Composition

1 Financials 8.38%
2 Consumer Discretionary 3.57%
3 Healthcare 3.32%
4 Technology 3.27%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.33%
21,597
+188
52
$2.53M 0.32%
27,974
-178
53
$2.51M 0.32%
+15,700
54
$2.48M 0.32%
62,500
55
$2.46M 0.31%
23,257
+3
56
$2.43M 0.31%
+69,500
57
$2.43M 0.31%
335
58
$2.34M 0.3%
21,301
+88
59
$2.29M 0.29%
90,398
+1,420
60
$2.27M 0.29%
29,708
+113
61
$2.18M 0.28%
29,219
+327
62
$2.15M 0.27%
109,613
+1,766
63
$2.12M 0.27%
+52,000
64
$2.12M 0.27%
57,479
+681
65
$2.03M 0.26%
69,309
+455
66
$2.03M 0.26%
15,349
+114
67
$1.81M 0.23%
17,271
+126
68
$1.68M 0.21%
10,576
69
$1.67M 0.21%
26,209
+232
70
$1.59M 0.2%
17,285
+186
71
$1.53M 0.19%
12,149
+43
72
$1.49M 0.19%
16,403
+235
73
$1.47M 0.19%
38,439
+273
74
$1.45M 0.18%
19,018
+45
75
$1.41M 0.18%
17,951
-1,329
1 2
3
4 5