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
$130M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$275K
3
+$264K
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$260K
5
KEM
KEMET Corporation
KEM
+$260K

Top Sells

1
+$1.63M
2
+$727K
3
+$662K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$603K
5
FSS icon
Federal Signal
FSS
+$468K

Sector Composition

1 Financials 22.25%
2 Industrials 13.28%
3 Technology 10.5%
4 Consumer Staples 8.96%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.33%
2,803
+6
77
$412K 0.32%
25,241
78
$402K 0.31%
12,427
+100
79
$389K 0.3%
7,598
+45
80
$372K 0.29%
7,819
81
$359K 0.28%
17,407
+250
82
$354K 0.27%
23,623
83
$351K 0.27%
10,432
+40
84
$349K 0.27%
37,805
85
$342K 0.26%
6,300
+32
86
$342K 0.26%
1,768
+3
87
$333K 0.26%
8,149
+60
88
$328K 0.25%
4,940
+7
89
$317K 0.24%
9,805
+32
90
$317K 0.24%
1,980
+7
91
$313K 0.24%
4,820
+25
92
$310K 0.24%
7,091
+34
93
$310K 0.24%
32,618
+16,636
94
$305K 0.23%
1,148
+6
95
$298K 0.23%
32,664
96
$289K 0.22%
6,507
+26
97
$288K 0.22%
47,363
+848
98
$283K 0.22%
7,819
99
$282K 0.22%
12,627
100
$277K 0.21%
6,948
+44
2 3
4
5 6