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
$346M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$10.8M
3
+$1.21M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$826K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$522K

Top Sells

1
+$2.65M
2
+$1.32M
3
+$923K
4
DQ
Daqo New Energy
DQ
+$561K
5
SSL icon
Sasol
SSL
+$391K

Sector Composition

1 Financials 11.29%
2 Industrials 7.4%
3 Consumer Discretionary 5.99%
4 Technology 3.57%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.08%
25,813
+5,429
102
$291K 0.08%
16,155
103
$283K 0.08%
9,959
+45
104
$281K 0.08%
21,823
+379
105
$279K 0.08%
12,985
+160
106
$277K 0.08%
4,863
+28
107
$269K 0.08%
6,039
+88
108
$266K 0.08%
6,948
109
$265K 0.08%
19,194
+175
110
$264K 0.08%
14,779
111
$258K 0.07%
10,519
112
$258K 0.07%
20,572
+109
113
$253K 0.07%
16,910
+250
114
$252K 0.07%
3,122
115
$250K 0.07%
16,843
+279
116
$247K 0.07%
8,578
+80
117
$246K 0.07%
4,805
+5
118
$243K 0.07%
+4,471
119
$241K 0.07%
10,995
120
$238K 0.07%
6,491
+69
121
$233K 0.07%
1,177
+8
122
$233K 0.07%
+5,299
123
$231K 0.07%
+3,654
124
$226K 0.07%
2,070
125
$223K 0.06%
5,333
+28
3 4
5
6 7