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
$130M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$275K
3
+$264K
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$260K
5
KEM
KEMET Corporation
KEM
+$260K

Top Sells

1
+$1.63M
2
+$727K
3
+$662K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$603K
5
FSS icon
Federal Signal
FSS
+$468K

Sector Composition

1 Financials 22.25%
2 Industrials 13.28%
3 Technology 10.5%
4 Consumer Staples 8.96%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.21%
11,067
102
$275K 0.21%
86,572
+1,327
103
$275K 0.21%
+19,099
104
$270K 0.21%
15,708
+232
105
$266K 0.2%
17,713
+64
106
$265K 0.2%
7,309
+12
107
$264K 0.2%
+10,886
108
$260K 0.2%
+6,177
109
$260K 0.2%
+14,297
110
$258K 0.2%
+13,715
111
$257K 0.2%
+12,187
112
$257K 0.2%
25,477
113
$256K 0.2%
13,381
+120
114
$256K 0.2%
+20,672
115
$256K 0.2%
+3,427
116
$254K 0.2%
+17,625
117
$254K 0.2%
+4,789
118
$253K 0.19%
+5,299
119
$253K 0.19%
+17,469
120
$252K 0.19%
+14,853
121
$252K 0.19%
9,253
+70
122
$252K 0.19%
+14,116
123
$251K 0.19%
+8,344
124
$250K 0.19%
+4,767
125
$250K 0.19%
+2,013
3 4
5
6 7