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
$540M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$24.1M
3
+$20.5M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$19.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.1M

Top Sells

1
+$3.8M
2
+$3.4M
3
+$3.06M
4
PPL icon
PPL Corp
PPL
+$2.9M
5
RTX icon
RTX Corp
RTX
+$2.28M

Sector Composition

1 Financials 8.89%
2 Healthcare 4.83%
3 Consumer Discretionary 3.71%
4 Industrials 3.64%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$989K 0.18%
12,451
+2,853
77
$982K 0.18%
122,592
78
$911K 0.17%
28,397
+7,024
79
$900K 0.17%
65,037
80
$861K 0.16%
25,422
+5,935
81
$858K 0.16%
41,837
+688
82
$852K 0.16%
+22,325
83
$849K 0.16%
55,297
+725
84
$837K 0.16%
11,733
+2,856
85
$787K 0.15%
277,963
86
$783K 0.15%
+16,275
87
$775K 0.14%
20,282
+5,108
88
$757K 0.14%
29,397
+278
89
$739K 0.14%
4,696
+1,145
90
$710K 0.13%
28,044
+6,908
91
$704K 0.13%
35,007
+8,888
92
$683K 0.13%
76,255
+21,900
93
$653K 0.12%
9,011
+2,231
94
$645K 0.12%
27,248
+6,920
95
$644K 0.12%
72,867
+17,668
96
$632K 0.12%
32,444
+7,872
97
$631K 0.12%
6,522
+1,546
98
$627K 0.12%
157,957
+39,620
99
$623K 0.12%
18,806
+4,558
100
$623K 0.12%
27,071
+6,753
2 3
4
5 6