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
$143M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$53K
3
+$33.2K
4
UNP icon
Union Pacific
UNP
+$26.5K
5
AFL icon
Aflac
AFL
+$16.2K

Top Sells

1
+$238K
2
+$97.1K
3
+$65.1K
4
VTV icon
Vanguard Value ETF
VTV
+$45.5K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$35.5K

Sector Composition

1 Financials 16.87%
2 Industrials 13.84%
3 Technology 10.6%
4 Energy 7.64%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.23%
42,069
102
$329K 0.23%
6,817
103
$327K 0.23%
9,671
+14
104
$326K 0.23%
12,808
+43
105
$325K 0.23%
4,721
106
$323K 0.23%
19,932
107
$320K 0.22%
6,209
108
$318K 0.22%
10,665
109
$317K 0.22%
7,439
110
$316K 0.22%
6,957
+33
111
$316K 0.22%
14,877
+193
112
$311K 0.22%
8,723
+39
113
$304K 0.21%
21,700
114
$303K 0.21%
3,314
+15
115
$298K 0.21%
6,462
+63
116
$294K 0.21%
6,313
117
$288K 0.2%
11,959
118
$287K 0.2%
2,776
+8
119
$286K 0.2%
44,098
+525
120
$286K 0.2%
32,664
121
$282K 0.2%
1,952
122
$281K 0.2%
7,930
123
$270K 0.19%
6,406
+27
124
$266K 0.19%
14,781
125
$265K 0.19%
29,247
3 4
5
6 7