UA
Unison Advisors Portfolio holdings
AUM $786M
This Quarter Return
+0.22%
1 Year Return
+1.99%
3 Year Return
+15.2%
5 Year Return
+142.69%
10 Year Return
–
AUM
$786M
AUM Growth
-$54M (-6%)
Cap. Flow
-$48.4M
Cap. Flow % of AUM
-6.16%
Top 10 Holdings %Top 10 Hldgs %
59.1%
Holding
190
New
10
Increased
129
Reduced
12
Closed
15
Top Buys
| 1 | $4.12M | |
| 2 | $3.68M | |
| 3 | $3.27M | |
| 4 | $3.18M | |
| 5 | $2.99M |
Top Sells
| 1 | $55.8M | |
| 2 | $4.73M | |
| 3 | $4.3M | |
| 4 | $3.87M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $841K | 0.11% | 33,922 +178 | +0.5% | +$4.41K | |||
| $834K | 0.11% | 84,777 +785 | +0.9% | +$7.72K | |||
| $823K | 0.1% | 11,523 +8 | +0.1% | +$571 | |||
| $820K | 0.1% | 22,757 | – | – | |||
| $794K | 0.1% | 12,193 +103 | +0.9% | +$6.7K | |||
| $790K | 0.1% | 6,917 | – | – | |||
| $776K | 0.1% | 18,371 +24 | +0.1% | +$1.01K | |||
| $768K | 0.1% | 8,353 +18 | +0.2% | +$1.66K | |||
| $758K | 0.1% | 8,440 +45 | +0.5% | +$4.04K | |||
| $756K | 0.1% | 13,500 | – | – | |||
| $746K | 0.09% | 27,611 +211 | +0.8% | +$5.7K | |||
| $745K | 0.09% | 10,513 +5,280 | +101% | +$374K | |||
| $745K | 0.09% | 10,200 | – | – | |||
| $738K | 0.09% | 22,434 +303 | +1% | +$9.96K | |||
| $731K | 0.09% | 7,454 +11 | +0.2% | +$1.08K | |||
| $729K | 0.09% | 5,327 +249 | +5% | +$34.1K | |||
| $725K | 0.09% | 15,200 +21 | +0.1% | +$1K | |||
| $715K | 0.09% | 7,721 +21 | +0.3% | +$1.94K | |||
| $712K | 0.09% | 31,357 | – | – | |||
| $707K | 0.09% | 39,850 | – | – | |||
| $706K | 0.09% | 31,170 +338 | +1% | +$7.66K | |||
| $703K | 0.09% | 13,753 +53 | +0.4% | +$2.71K | |||
| $702K | 0.09% | 298,463 | – | – | |||
| $689K | 0.09% | 8,819 +44 | +0.5% | +$3.44K | |||
| $689K | 0.09% | 16,002 +110 | +0.7% | +$4.73K |
