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
$346M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$10.8M
3
+$1.21M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$826K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$522K

Top Sells

1
+$2.65M
2
+$1.32M
3
+$923K
4
DQ
Daqo New Energy
DQ
+$561K
5
SSL icon
Sasol
SSL
+$391K

Sector Composition

1 Financials 11.29%
2 Industrials 7.4%
3 Consumer Discretionary 5.99%
4 Technology 3.57%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.12%
19,840
77
$396K 0.11%
+4,777
78
$371K 0.11%
3,894
+14
79
$366K 0.11%
32,664
80
$364K 0.11%
23,353
-7,029
81
$360K 0.1%
5,877
+26
82
$360K 0.1%
10,632
+25
83
$356K 0.1%
12,627
84
$355K 0.1%
14,740
+171
85
$354K 0.1%
19,480
+236
86
$347K 0.1%
25,241
87
$346K 0.1%
7,773
+51
88
$337K 0.1%
+8,588
89
$333K 0.1%
2,829
+7
90
$327K 0.09%
5,245
91
$324K 0.09%
+9,090
92
$321K 0.09%
13,532
93
$320K 0.09%
10,491
94
$308K 0.09%
50,744
+975
95
$302K 0.09%
1,779
+4
96
$301K 0.09%
10,577
+38
97
$300K 0.09%
7,364
+13
98
$296K 0.09%
+5,094
99
$295K 0.09%
5,971
+51
100
$294K 0.09%
7,956
+36
2 3
4
5 6