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
$126M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.65M
3
+$1.52M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.38M
5
CMCSA icon
Comcast
CMCSA
+$1.3M

Top Sells

1
+$2.06M
2
+$2M
3
+$1.85M
4
BAX icon
Baxter International
BAX
+$1.78M
5
GLW icon
Corning
GLW
+$1.71M

Sector Composition

1 Financials 18.15%
2 Technology 11.41%
3 Industrials 11.38%
4 Consumer Staples 7.86%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.37%
14,642
+118
77
$453K 0.36%
7,819
78
$451K 0.36%
4,339
-319
79
$439K 0.35%
12,754
+230
80
$392K 0.31%
7,648
81
$385K 0.31%
13,276
82
$372K 0.29%
25,241
83
$359K 0.28%
12,627
84
$347K 0.27%
9,719
+22
85
$346K 0.27%
17,380
+52
86
$343K 0.27%
11,027
87
$330K 0.26%
20,006
+74
88
$326K 0.26%
13,072
+93
89
$321K 0.25%
12,092
+133
90
$318K 0.25%
18,057
+180
91
$315K 0.25%
19,817
+63
92
$315K 0.25%
7,112
93
$315K 0.25%
9,890
+85
94
$308K 0.24%
19,931
+369
95
$307K 0.24%
15,897
+170
96
$305K 0.24%
3,336
+22
97
$300K 0.24%
30,382
98
$298K 0.24%
4,921
+6
99
$294K 0.23%
6,209
100
$293K 0.23%
6,988
+31
2 3
4
5 6