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
$415M
AUM Growth
+$749K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.62M
3
+$1.19M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$973K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$890K

Top Sells

1
+$1.45M
2
+$1.14M
3
+$1M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$850K
5
MLKN icon
MillerKnoll
MLKN
+$657K

Sector Composition

1 Financials 13.44%
2 Healthcare 6.2%
3 Consumer Discretionary 5.27%
4 Industrials 4.71%
5 Technology 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$932K 0.22%
20,200
+9,941
77
$921K 0.22%
53,994
+486
78
$894K 0.22%
8,251
+1,849
79
$872K 0.21%
269,963
80
$832K 0.2%
21,407
+5,925
81
$819K 0.2%
24,801
+3,227
82
$816K 0.2%
34,726
+9,944
83
$790K 0.19%
8,084
+2,418
84
$756K 0.18%
117,885
+432
85
$741K 0.18%
8,851
+36
86
$717K 0.17%
15,107
+61
87
$672K 0.16%
3,548
+3
88
$630K 0.15%
19,487
89
$617K 0.15%
55,199
90
$566K 0.14%
25,618
+100
91
$564K 0.14%
21,043
+93
92
$554K 0.13%
6,743
+36
93
$538K 0.13%
2,871
+6
94
$512K 0.12%
20,003
+51
95
$510K 0.12%
20,318
96
$510K 0.12%
+13,520
97
$499K 0.12%
19,151
98
$496K 0.12%
20,151
+168
99
$490K 0.12%
9,508
+27
100
$482K 0.12%
14,138
+99
2 3
4
5 6