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
$136M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$399K
3
+$321K
4
AUD
Audacy, Inc.
AUD
+$317K
5
ETD icon
Ethan Allen Interiors
ETD
+$300K

Top Sells

1
+$740K
2
+$721K
3
+$442K
4
ILG
ILG, Inc Common Stock
ILG
+$437K
5
MOV icon
Movado Group
MOV
+$419K

Sector Composition

1 Financials 16.96%
2 Industrials 12.72%
3 Technology 10.03%
4 Consumer Discretionary 8.15%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.35%
7,057
77
$464K 0.34%
4,910
+6
78
$457K 0.34%
12,365
+201
79
$434K 0.32%
9,675
+20
80
$419K 0.31%
15,576
+1,297
81
$402K 0.3%
17,270
+55
82
$399K 0.29%
+25,241
83
$372K 0.27%
28,648
84
$358K 0.26%
25,477
85
$348K 0.26%
43,573
+668
86
$341K 0.25%
13,818
+54
87
$341K 0.25%
17,832
+57
88
$335K 0.25%
12,862
89
$332K 0.24%
10,843
+163
90
$326K 0.24%
6,177
+28
91
$323K 0.24%
21,700
92
$321K 0.24%
+7,465
93
$317K 0.23%
+42,069
94
$312K 0.23%
6,817
95
$306K 0.22%
19,193
+389
96
$302K 0.22%
3,299
-2,168
97
$300K 0.22%
15,310
+111
98
$300K 0.22%
+12,256
99
$300K 0.22%
+11,626
100
$299K 0.22%
+14,904
2 3
4
5 6