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
$135M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$272K
3
+$257K
4
KNX icon
Knight Transportation
KNX
+$238K
5
THO icon
Thor Industries
THO
+$233K

Top Sells

1
+$1.78M
2
+$694K
3
+$461K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$451K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$366K

Sector Composition

1 Financials 18.92%
2 Industrials 12.38%
3 Technology 12.04%
4 Consumer Staples 8.17%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.4%
13,012
+258
77
$529K 0.39%
14,642
78
$519K 0.38%
23,623
79
$454K 0.34%
17,448
+68
80
$441K 0.33%
13,276
81
$413K 0.31%
7,819
82
$401K 0.3%
7,648
83
$399K 0.3%
20,076
+70
84
$395K 0.29%
9,747
+28
85
$385K 0.28%
18,246
+189
86
$380K 0.28%
12,627
87
$368K 0.27%
2,791
+7
88
$358K 0.26%
12,217
+125
89
$355K 0.26%
4,927
+6
90
$355K 0.26%
20,497
+566
91
$345K 0.26%
10,665
92
$343K 0.25%
11,027
93
$340K 0.25%
7,819
94
$337K 0.25%
25,477
95
$327K 0.24%
7,536
+38
96
$327K 0.24%
6,240
+31
97
$324K 0.24%
7,112
98
$323K 0.24%
7,057
99
$321K 0.24%
14,781
100
$318K 0.24%
9,960
+70
2 3
4
5 6