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
$92.7M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.75M
3
+$1.28M
4
NUE icon
Nucor
NUE
+$1.14M
5
DIS icon
Walt Disney
DIS
+$1.11M

Top Sells

1
+$3.04M
2
+$2.48M
3
+$1.98M
4
BBY icon
Best Buy
BBY
+$1.93M
5
QCOM icon
Qualcomm
QCOM
+$1.75M

Sector Composition

1 Financials 18.79%
2 Technology 11.94%
3 Industrials 10.64%
4 Consumer Staples 9.44%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.22%
7,863
+22
102
$208K 0.22%
14,779
103
$206K 0.22%
10,995
+109
104
$205K 0.22%
11,092
-1
105
$193K 0.21%
30,382
106
$192K 0.21%
17,867
+80
107
$185K 0.2%
16,196
+238
108
$182K 0.2%
89,869
+1,701
109
$176K 0.19%
20,962
+290
110
$175K 0.19%
10,571
+22
111
$174K 0.19%
16,155
112
$167K 0.18%
10,396
+78
113
$164K 0.18%
15,406
+157
114
$156K 0.17%
12,187
115
$151K 0.16%
13,879
+164
116
$151K 0.16%
13,180
+72
117
$145K 0.16%
15,712
+74
118
$139K 0.15%
13,665
+151
119
$138K 0.15%
17,724
+99
120
$137K 0.15%
12,866
121
$137K 0.15%
15,113
+260
122
$129K 0.14%
21,700
123
$127K 0.14%
10,914
124
$127K 0.14%
17,563
+94
125
$116K 0.13%
12,982
3 4
5
6 7