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
$139M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$241K
3
+$208K
4
SLF icon
Sun Life Financial
SLF
+$191K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$69.2K

Top Sells

1
+$1.69M
2
+$401K
3
+$297K
4
VIA
Viacom Inc. Class A
VIA
+$241K
5
CPS icon
Cooper-Standard Automotive
CPS
+$229K

Sector Composition

1 Financials 21.54%
2 Industrials 13.79%
3 Technology 12.25%
4 Consumer Discretionary 8.16%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.34%
17,614
+207
77
$458K 0.33%
48,075
+712
78
$437K 0.32%
18,718
+159
79
$430K 0.31%
4,976
80
$425K 0.31%
32,664
81
$412K 0.3%
10,465
+33
82
$408K 0.29%
12,530
+103
83
$407K 0.29%
7,841
+22
84
$406K 0.29%
8,205
+56
85
$387K 0.28%
37,805
86
$386K 0.28%
14,297
87
$379K 0.27%
9,839
+34
88
$373K 0.27%
6,333
+33
89
$365K 0.26%
4,946
+6
90
$346K 0.25%
12,627
91
$346K 0.25%
1,768
92
$328K 0.24%
4,844
+24
93
$326K 0.24%
10,886
94
$324K 0.23%
1,988
+8
95
$320K 0.23%
6,532
+25
96
$320K 0.23%
17,625
97
$319K 0.23%
1,154
+6
98
$319K 0.23%
32,618
99
$315K 0.23%
7,819
100
$314K 0.23%
5,299
2 3
4
5 6