UA

Unison Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$838K
3
+$786K
4
MTDR icon
Matador Resources
MTDR
+$772K
5
DIOD icon
Diodes
DIOD
+$760K

Top Sells

1
+$5.79M
2
+$3.3M
3
+$3.26M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.81M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.17M

Sector Composition

1 Financials 8.49%
2 Consumer Discretionary 4.85%
3 Technology 3.55%
4 Industrials 2.99%
5 Materials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.16%
29,644
+197
77
$1.31M 0.16%
83,323
+616
78
$1.24M 0.15%
59,619
+1,904
79
$1.2M 0.14%
12,639
+49
80
$1.19M 0.14%
6,917
81
$1.16M 0.14%
24,640
+58
82
$1.13M 0.14%
15,094
+35
83
$1.07M 0.13%
3,784
+50
84
$1.07M 0.13%
10,428
+48
85
$1.01M 0.12%
7,182
+11
86
$986K 0.12%
6,910
+17
87
$984K 0.12%
5,078
88
$976K 0.12%
21,890
+216
89
$971K 0.12%
8,112
+84
90
$969K 0.12%
15,161
+17
91
$965K 0.12%
9,568
+67
92
$946K 0.11%
29,677
+421
93
$945K 0.11%
42,498
+216
94
$943K 0.11%
4,046
95
$937K 0.11%
22,757
96
$935K 0.11%
38,454
+435
97
$932K 0.11%
12,464
+93
98
$924K 0.11%
18,732
+171
99
$898K 0.11%
29,555
+218
100
$894K 0.11%
8,315
+26
2 3
4
5 6