UA

Unison Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.7M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.75M
3
+$1.28M
4
NUE icon
Nucor
NUE
+$1.14M
5
DIS icon
Walt Disney
DIS
+$1.11M

Top Sells

1
+$3.04M
2
+$2.48M
3
+$1.98M
4
BBY icon
Best Buy
BBY
+$1.93M
5
QCOM icon
Qualcomm
QCOM
+$1.75M

Sector Composition

1 Financials 18.79%
2 Technology 11.94%
3 Industrials 10.64%
4 Consumer Staples 9.44%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.37%
14,297
77
$337K 0.36%
18,837
+195
78
$306K 0.33%
6,948
79
$302K 0.33%
12,627
80
$296K 0.32%
5,832
+13
81
$290K 0.31%
7,163
+36
82
$289K 0.31%
9,871
+32
83
$277K 0.3%
7,652
+54
84
$277K 0.3%
10,494
+29
85
$272K 0.29%
4,976
86
$271K 0.29%
25,241
87
$265K 0.29%
1,771
+3
88
$263K 0.28%
18,895
+177
89
$255K 0.28%
32,664
90
$244K 0.26%
17,779
+165
91
$240K 0.26%
12,633
+103
92
$240K 0.26%
7,332
+11
93
$236K 0.25%
5,862
+50
94
$228K 0.25%
20,282
+99
95
$228K 0.25%
20,322
+60
96
$226K 0.24%
6,364
+31
97
$223K 0.24%
1,160
+6
98
$220K 0.24%
48,562
+487
99
$218K 0.24%
14,295
+179
100
$214K 0.23%
4,797
+30
2 3
4
5 6