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
$126M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.65M
3
+$1.52M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.38M
5
CMCSA icon
Comcast
CMCSA
+$1.3M

Top Sells

1
+$2.06M
2
+$2M
3
+$1.85M
4
BAX icon
Baxter International
BAX
+$1.78M
5
GLW icon
Corning
GLW
+$1.71M

Sector Composition

1 Financials 18.15%
2 Technology 11.41%
3 Industrials 11.38%
4 Consumer Staples 7.86%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.23%
6,869
+52
102
$289K 0.23%
11,864
103
$288K 0.23%
4,742
+21
104
$285K 0.23%
10,665
105
$285K 0.23%
5,610
+46
106
$285K 0.23%
15,840
107
$276K 0.22%
2,784
+8
108
$275K 0.22%
1,959
+7
109
$274K 0.22%
5,149
+34
110
$274K 0.22%
7,491
+52
111
$272K 0.22%
15,054
+177
112
$270K 0.21%
7,498
+33
113
$268K 0.21%
7,057
114
$268K 0.21%
7,819
115
$260K 0.21%
4,190
+20
116
$259K 0.21%
17,510
+69
117
$256K 0.2%
15,397
+42
118
$256K 0.2%
12,848
+40
119
$253K 0.2%
8,755
+32
120
$249K 0.2%
7,979
+49
121
$246K 0.19%
6,430
+24
122
$246K 0.19%
6,230
+25
123
$245K 0.19%
1,128
+6
124
$244K 0.19%
14,781
125
$243K 0.19%
42,569
+500
3 4
5
6 7