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
$850M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$242K
3
+$47.8K
4
AAPL icon
Apple
AAPL
+$47.1K
5
PRU icon
Prudential Financial
PRU
+$42.6K

Top Sells

1
+$6.32M
2
+$5.39M
3
+$3.44M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.34M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.92M

Sector Composition

1 Financials 6.27%
2 Consumer Discretionary 2.99%
3 Healthcare 2.99%
4 Technology 2.55%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.13%
13,716
+204
77
$1.13M 0.13%
14,969
+29
78
$1.09M 0.13%
30,746
+114
79
$972K 0.11%
89,483
80
$954K 0.11%
24,512
81
$919K 0.11%
48,874
+715
82
$913K 0.11%
3,510
83
$897K 0.11%
28,847
+118
84
$887K 0.1%
59,068
+993
85
$869K 0.1%
28,883
+239
86
$858K 0.1%
38,586
+638
87
$831K 0.1%
27,795
+348
88
$820K 0.1%
72,867
89
$809K 0.1%
17,117
+127
90
$805K 0.09%
4,412
+2
91
$803K 0.09%
4,712
+4
92
$797K 0.09%
4,673
93
$779K 0.09%
36,691
+444
94
$774K 0.09%
10,424
+20
95
$771K 0.09%
15,088
+26
96
$770K 0.09%
80,037
+940
97
$755K 0.09%
27,173
+84
98
$749K 0.09%
40,463
+149
99
$748K 0.09%
289,963
100
$742K 0.09%
32,876
+108
2 3
4
5 6