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
$520M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$368K
3
+$268K
4
HA
Hawaiian Holdings, Inc.
HA
+$261K
5
VTV icon
Vanguard Value ETF
VTV
+$211K

Top Sells

1
+$1.08M
2
+$814K
3
+$734K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$559K
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$516K

Sector Composition

1 Financials 11.66%
2 Industrials 7.71%
3 Consumer Discretionary 6.73%
4 Technology 3.34%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.09%
6,600
+43
102
$465K 0.09%
25,241
103
$462K 0.09%
4,675
104
$462K 0.09%
27,965
+109
105
$455K 0.09%
11,140
106
$450K 0.09%
12,627
107
$449K 0.09%
30,869
+114
108
$449K 0.09%
31,242
109
$446K 0.09%
10,642
+27
110
$444K 0.09%
8,700
+54
111
$444K 0.09%
2,846
+10
112
$443K 0.09%
10,491
113
$443K 0.09%
25,189
114
$442K 0.08%
8,283
115
$438K 0.08%
17,982
116
$433K 0.08%
17,284
+170
117
$429K 0.08%
13,693
+550
118
$427K 0.08%
5,789
+26
119
$424K 0.08%
6,419
+49
120
$422K 0.08%
6,095
121
$420K 0.08%
6,117
+40
122
$418K 0.08%
24,184
123
$417K 0.08%
4,545
+305
124
$410K 0.08%
16,281
+133
125
$409K 0.08%
9,140
+26
3 4
5
6 7