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
$136M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$399K
3
+$321K
4
AUD
Audacy, Inc.
AUD
+$317K
5
ETD icon
Ethan Allen Interiors
ETD
+$300K

Top Sells

1
+$740K
2
+$721K
3
+$442K
4
ILG
ILG, Inc Common Stock
ILG
+$437K
5
MOV icon
Movado Group
MOV
+$419K

Sector Composition

1 Financials 16.96%
2 Industrials 12.72%
3 Technology 10.03%
4 Consumer Discretionary 8.15%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.22%
12,765
+62
102
$294K 0.22%
+9,095
103
$292K 0.21%
+7,439
104
$291K 0.21%
15,840
105
$291K 0.21%
+5,204
106
$291K 0.21%
2,768
+7
107
$290K 0.21%
17,379
108
$285K 0.21%
+4,721
109
$285K 0.21%
+11,149
110
$285K 0.21%
+7,819
111
$283K 0.21%
15,760
112
$282K 0.21%
+10,665
113
$282K 0.21%
7,648
114
$282K 0.21%
+7,112
115
$282K 0.21%
+30,503
116
$281K 0.21%
+32,664
117
$281K 0.21%
+6,209
118
$281K 0.21%
11,412
+250
119
$281K 0.21%
+19,932
120
$281K 0.21%
+17,920
121
$280K 0.21%
+7,930
122
$280K 0.21%
+7,819
123
$280K 0.21%
9,657
+22
124
$279K 0.2%
+11,959
125
$279K 0.2%
+10,491
3 4
5
6 7