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
$135M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$272K
3
+$257K
4
KNX icon
Knight Transportation
KNX
+$238K
5
THO icon
Thor Industries
THO
+$233K

Top Sells

1
+$1.78M
2
+$694K
3
+$461K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$451K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$366K

Sector Composition

1 Financials 18.92%
2 Industrials 12.38%
3 Technology 12.04%
4 Consumer Staples 8.17%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.23%
5,180
+31
102
$310K 0.23%
15,840
103
$307K 0.23%
6,882
+13
104
$307K 0.23%
+15,000
105
$303K 0.22%
7,553
+62
106
$301K 0.22%
16,092
+195
107
$298K 0.22%
10,354
108
$296K 0.22%
13,192
+120
109
$295K 0.22%
8,031
+52
110
$287K 0.21%
6,456
+26
111
$282K 0.21%
7,020
+32
112
$279K 0.21%
32,664
113
$279K 0.21%
1,966
+7
114
$277K 0.21%
6,594
115
$272K 0.2%
+84,000
116
$268K 0.2%
4,767
+25
117
$268K 0.2%
3,080
-30
118
$267K 0.2%
19,890
+73
119
$264K 0.2%
9,117
120
$264K 0.2%
15,261
+207
121
$262K 0.19%
4,209
+19
122
$262K 0.19%
15,259
+195
123
$259K 0.19%
8,792
+37
124
$259K 0.19%
11,067
125
$258K 0.19%
17,579
+69
3 4
5
6 7