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
$537M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.12M
3
+$4.05M
4
IBM icon
IBM
IBM
+$3.79M
5
PFE icon
Pfizer
PFE
+$3.73M

Top Sells

1
+$20.3M
2
+$4.53M
3
+$4.2M
4
MPC icon
Marathon Petroleum
MPC
+$4.18M
5
CCL icon
Carnival Corp
CCL
+$3.96M

Sector Composition

1 Financials 12.3%
2 Consumer Discretionary 5.96%
3 Healthcare 5.06%
4 Industrials 3.99%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$769K 0.14%
8,588
77
$755K 0.14%
35,565
78
$730K 0.14%
28,064
+99
79
$727K 0.14%
20,015
+313
80
$662K 0.12%
3,539
+3
81
$654K 0.12%
11,227
+28
82
$635K 0.12%
21,267
83
$622K 0.12%
52,676
+527
84
$607K 0.11%
14,896
+71
85
$600K 0.11%
19,487
86
$593K 0.11%
25,346
+105
87
$583K 0.11%
6,485
+66
88
$578K 0.11%
55,199
89
$574K 0.11%
17,471
90
$556K 0.1%
4,675
91
$536K 0.1%
2,853
+7
92
$535K 0.1%
24,871
+255
93
$535K 0.1%
31,212
+6,023
94
$527K 0.1%
5,180
+635
95
$525K 0.1%
10,668
+26
96
$523K 0.1%
8,740
+40
97
$520K 0.1%
12,178
+43
98
$519K 0.1%
9,394
+39
99
$507K 0.09%
15,419
+140
100
$501K 0.09%
6,636
+36
2 3
4
5 6