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
$943M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.35M
3
+$2.32M
4
EMR icon
Emerson Electric
EMR
+$2.02M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.98M

Top Sells

1
+$3.02M
2
+$2.84M
3
+$2.13M
4
CMCSA icon
Comcast
CMCSA
+$1.88M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.86M

Sector Composition

1 Financials 6.2%
2 Consumer Discretionary 3.67%
3 Technology 2.72%
4 Industrials 2.48%
5 Materials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.14%
14,999
+30
77
$1.26M 0.13%
14,097
+381
78
$1.19M 0.13%
3,517
+7
79
$1.18M 0.13%
21,317
+182
80
$1.1M 0.12%
29,087
+204
81
$1.08M 0.11%
10,446
+22
82
$1.06M 0.11%
72,867
83
$1.05M 0.11%
24,614
+102
84
$1.03M 0.11%
39,434
+848
85
$1.02M 0.11%
89,483
86
$984K 0.1%
50,747
+1,873
87
$966K 0.1%
4,715
+3
88
$955K 0.1%
32,980
+104
89
$953K 0.1%
6,917
90
$942K 0.1%
4,412
91
$921K 0.1%
15,108
+20
92
$913K 0.1%
28,591
+796
93
$899K 0.1%
10,320
+22
94
$892K 0.09%
6,892
+13
95
$888K 0.09%
18,262
+27
96
$883K 0.09%
18,726
+74
97
$869K 0.09%
29,006
+159
98
$856K 0.09%
289,963
99
$854K 0.09%
11,854
+62
100
$843K 0.09%
81,014
+977
2 3
4
5 6