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
$520M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$368K
3
+$268K
4
HA
Hawaiian Holdings, Inc.
HA
+$261K
5
VTV icon
Vanguard Value ETF
VTV
+$211K

Top Sells

1
+$1.08M
2
+$814K
3
+$734K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$559K
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$516K

Sector Composition

1 Financials 11.66%
2 Industrials 7.71%
3 Consumer Discretionary 6.73%
4 Technology 3.34%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$645K 0.12%
4,976
77
$606K 0.12%
14,825
78
$602K 0.12%
20,951
79
$592K 0.11%
8,588
80
$583K 0.11%
3,536
81
$570K 0.11%
21,267
82
$547K 0.11%
15,279
83
$533K 0.1%
19,702
84
$530K 0.1%
3,923
+15
85
$526K 0.1%
17,471
86
$525K 0.1%
24,616
87
$522K 0.1%
27,223
88
$513K 0.1%
23,805
89
$511K 0.1%
9,355
+28
90
$510K 0.1%
19,487
91
$504K 0.1%
35,778
92
$502K 0.1%
52,149
+587
93
$499K 0.1%
55,199
94
$496K 0.1%
19,781
95
$495K 0.1%
12,135
96
$488K 0.09%
5,045
+12
97
$484K 0.09%
20,318
98
$481K 0.09%
17,422
+139
99
$471K 0.09%
20,751
+74
100
$468K 0.09%
115,920
+814
2 3
4
5 6