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
$401M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$566K
3
+$536K
4
QIWI
QIWI PLC
QIWI
+$398K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$375K

Top Sells

1
+$63.9M
2
+$32.1M
3
+$1.31M
4
SYF icon
Synchrony
SYF
+$1.18M
5
COF icon
Capital One
COF
+$1.13M

Sector Composition

1 Financials 14.07%
2 Consumer Discretionary 6.15%
3 Healthcare 5.27%
4 Industrials 4.63%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$823K 0.21%
53,122
+446
77
$745K 0.19%
269,963
78
$744K 0.19%
11,259
+32
79
$620K 0.15%
35,565
80
$614K 0.15%
3,542
+3
81
$607K 0.15%
8,588
82
$591K 0.15%
20,318
83
$580K 0.14%
25,431
+85
84
$566K 0.14%
14,969
+73
85
$561K 0.14%
5,514
+334
86
$555K 0.14%
3,161
+545
87
$552K 0.14%
31,212
88
$538K 0.13%
2,859
+6
89
$529K 0.13%
20,887
+75
90
$521K 0.13%
6,670
+34
91
$519K 0.13%
19,487
92
$519K 0.13%
12,506
+1,107
93
$517K 0.13%
20,089
+1,759
94
$517K 0.13%
9,431
+37
95
$516K 0.13%
30,955
+3,732
96
$516K 0.13%
8,777
+37
97
$511K 0.13%
15,419
98
$511K 0.13%
4,723
+48
99
$505K 0.13%
22,205
100
$496K 0.12%
4,502
+406
2 3
4
5 6