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
$139M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$241K
3
+$208K
4
SLF icon
Sun Life Financial
SLF
+$191K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$69.2K

Top Sells

1
+$1.69M
2
+$401K
3
+$297K
4
VIA
Viacom Inc. Class A
VIA
+$241K
5
CPS icon
Cooper-Standard Automotive
CPS
+$229K

Sector Composition

1 Financials 21.54%
2 Industrials 13.79%
3 Technology 12.25%
4 Consumer Discretionary 8.16%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.23%
7,598
102
$304K 0.22%
10,914
103
$300K 0.22%
25,477
104
$298K 0.22%
6,948
105
$298K 0.22%
7,127
+36
106
$298K 0.22%
19,099
107
$293K 0.21%
12,187
108
$290K 0.21%
6,177
109
$289K 0.21%
14,116
110
$287K 0.21%
3,427
111
$286K 0.21%
8,344
112
$286K 0.21%
3,818
+26
113
$285K 0.21%
9,332
+79
114
$280K 0.2%
2,038
115
$277K 0.2%
20,672
116
$276K 0.2%
4,789
117
$276K 0.2%
15,815
+201
118
$275K 0.2%
13,715
119
$275K 0.2%
2,013
120
$274K 0.2%
5,819
121
$273K 0.2%
14,779
122
$271K 0.2%
5,578
123
$269K 0.19%
7,057
124
$268K 0.19%
14,853
125
$266K 0.19%
15,958
+250
3 4
5
6 7