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
$901M
AUM Growth
+$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$603K
3
+$582K
4
AMR icon
Alpha Metallurgical Resources
AMR
+$579K
5
PFBC icon
Preferred Bank
PFBC
+$543K

Top Sells

1
+$9.36M
2
+$3.24M
3
+$2.26M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.24M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.18M

Sector Composition

1 Financials 6.03%
2 Consumer Discretionary 3.03%
3 Healthcare 2.93%
4 Technology 2.53%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.13%
13,512
+816
77
$1.12M 0.12%
89,483
78
$1.08M 0.12%
37,948
+495
79
$1.02M 0.11%
30,632
+339
80
$1M 0.11%
28,729
+104
81
$985K 0.11%
24,512
82
$934K 0.1%
48,159
+3,728
83
$933K 0.1%
20,925
+193
84
$926K 0.1%
58,075
+788
85
$922K 0.1%
289,963
+12,000
86
$820K 0.09%
4,410
87
$811K 0.09%
18,590
+78
88
$810K 0.09%
10,404
+27
89
$808K 0.09%
27,496
+125
90
$806K 0.09%
16,990
+9
91
$780K 0.09%
27,089
+80
92
$776K 0.09%
27,447
+633
93
$768K 0.09%
4,708
+4
94
$765K 0.08%
79,097
+941
95
$753K 0.08%
28,644
+232
96
$739K 0.08%
36,247
+425
97
$731K 0.08%
10,280
+22
98
$718K 0.08%
16,672
+58
99
$714K 0.08%
32,768
+108
100
$689K 0.08%
19,211
+121
2 3
4
5 6