UA

Unison Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.68M
3
+$3.27M
4
ELV icon
Elevance Health
ELV
+$3.18M
5
CVX icon
Chevron
CVX
+$2.99M

Top Sells

1
+$55.8M
2
+$4.73M
3
+$4.3M
4
CMI icon
Cummins
CMI
+$3.87M
5
IP icon
International Paper
IP
+$3.12M

Sector Composition

1 Financials 8.38%
2 Consumer Discretionary 3.57%
3 Healthcare 3.32%
4 Technology 3.27%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.15%
29,975
+167
77
$1.19M 0.15%
62,383
+1,410
78
$1.14M 0.15%
17,636
+130
79
$1.08M 0.14%
10,529
+17
80
$1.08M 0.14%
3,941
+48
81
$1.08M 0.14%
14,029
+6,529
82
$1.08M 0.14%
42,955
+200
83
$1.05M 0.13%
25,964
+1,279
84
$988K 0.13%
15,171
+38
85
$984K 0.13%
19,711
+655
86
$965K 0.12%
8,319
+186
87
$925K 0.12%
47,270
+323
88
$923K 0.12%
12,740
+52
89
$902K 0.11%
12,648
+95
90
$901K 0.11%
9,685
+59
91
$900K 0.11%
37,991
+557
92
$899K 0.11%
4,047
+1
93
$890K 0.11%
6,944
+17
94
$890K 0.11%
9,786
+86
95
$883K 0.11%
43,974
+5,059
96
$876K 0.11%
17,485
+59
97
$871K 0.11%
37,939
+339
98
$869K 0.11%
10,388
+81
99
$860K 0.11%
20,087
+64
100
$855K 0.11%
30,872
+414
2 3
4
5 6