UA

Unison Advisors Portfolio holdings

AUM $786M
This Quarter Return
+0.22%
1 Year Return
+1.99%
3 Year Return
+15.2%
5 Year Return
+142.69%
10 Year Return
–
AUM
$786M
AUM Growth
-$54M
Cap. Flow
-$48.4M
Cap. Flow %
-6.16%
Top 10 Hldgs %
59.1%
Holding
190
New
10
Increased
129
Reduced
12
Closed
15

Top Buys

1
$4.12M
2
$3.68M
3
$3.27M
4
$3.18M
5
$2.99M

Top Sells

1
$55.8M
2
$4.73M
3
$4.3M
4
$3.87M
5
$3.12M

Sector Composition

1Financials8.38%
2Consumer Discretionary3.57%
3Healthcare3.32%
4Technology3.27%
5Materials2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.21M0.15% 29,975
+167
+0.6%
+$6.73K
$1.19M0.15% 62,383
+1,410
+2%
+$26.8K
$1.14M0.14% 17,636
+130
+0.7%
+$8.4K
$1.08M0.14% 10,529
+17
+0.2%
+$1.75K
$1.08M0.14% 3,941
+48
+1%
+$13.2K
$1.08M0.14% 14,029
+6,529
+87%
+$503K
$1.08M0.14% 42,955
+200
+0.5%
+$5.04K
$1.05M0.13% 25,964
+1,279
+5%
+$51.7K
$988K0.13% 15,171
+38
+0.3%
+$2.48K
$984K0.13% 19,711
+655
+3%
+$32.7K
$965K0.12% 8,319
+186
+2%
+$21.6K
$925K0.12% 47,270
+323
+0.7%
+$6.32K
$923K0.12% 12,740
+52
+0.4%
+$3.77K
$902K0.11% 12,648
+95
+0.8%
+$6.78K
$901K0.11% 9,685
+59
+0.6%
+$5.49K
$900K0.11% 37,991
+557
+1%
+$13.2K
$899K0.11% 4,047
+1
+0%
+$222
$890K0.11% 6,944
+17
+0.3%
+$2.18K
$890K0.11% 9,786
+86
+0.9%
+$7.82K
$883K0.11% 43,974
+5,059
+13%
+$102K
$876K0.11% 17,485
+59
+0.3%
+$2.96K
$871K0.11% 37,939
+339
+0.9%
+$7.78K
$869K0.11% 10,388
+81
+0.8%
+$6.78K
$860K0.11% 20,087
+64
+0.3%
+$2.74K
$855K0.11% 30,872
+414
+1%
+$11.5K
1 234568