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
$143M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$53K
3
+$33.2K
4
UNP icon
Union Pacific
UNP
+$26.5K
5
AFL icon
Aflac
AFL
+$16.2K

Top Sells

1
+$238K
2
+$97.1K
3
+$65.1K
4
VTV icon
Vanguard Value ETF
VTV
+$45.5K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$35.5K

Sector Composition

1 Financials 16.87%
2 Industrials 13.84%
3 Technology 10.6%
4 Energy 7.64%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.33%
17,328
+58
77
$443K 0.31%
12,979
+117
78
$442K 0.31%
25,241
79
$438K 0.31%
9,697
+22
80
$418K 0.29%
12,627
81
$407K 0.29%
28,648
82
$390K 0.27%
15,840
83
$389K 0.27%
25,477
84
$376K 0.26%
4,915
+5
85
$372K 0.26%
6,205
+28
86
$367K 0.26%
7,819
87
$367K 0.26%
11,027
+184
88
$366K 0.26%
19,754
+81
89
$366K 0.26%
13,869
+51
90
$363K 0.25%
15,727
+151
91
$363K 0.25%
30,382
-121
92
$358K 0.25%
17,877
+45
93
$354K 0.25%
7,648
94
$352K 0.25%
11,864
95
$346K 0.24%
7,819
96
$344K 0.24%
15,355
+45
97
$343K 0.24%
5,204
98
$337K 0.24%
19,562
+369
99
$335K 0.23%
7,112
100
$334K 0.23%
7,465
2 3
4
5 6