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
$537M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.12M
3
+$4.05M
4
IBM icon
IBM
IBM
+$3.79M
5
PFE icon
Pfizer
PFE
+$3.73M

Top Sells

1
+$20.3M
2
+$4.53M
3
+$4.2M
4
MPC icon
Marathon Petroleum
MPC
+$4.18M
5
CCL icon
Carnival Corp
CCL
+$3.96M

Sector Composition

1 Financials 12.3%
2 Consumer Discretionary 5.96%
3 Healthcare 5.06%
4 Industrials 3.99%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$491K 0.09%
23,805
102
$489K 0.09%
27,223
103
$485K 0.09%
17,574
+152
104
$480K 0.09%
18,330
+4,741
105
$477K 0.09%
36,007
+229
106
$476K 0.09%
11,399
+2,965
107
$475K 0.09%
31,456
+214
108
$469K 0.09%
13,817
+124
109
$462K 0.09%
20,812
+61
110
$461K 0.09%
4,096
+1,099
111
$454K 0.08%
+2,616
112
$450K 0.08%
20,318
113
$444K 0.08%
3,933
+10
114
$439K 0.08%
24,184
115
$438K 0.08%
16,378
+97
116
$435K 0.08%
12,913
117
$434K 0.08%
11,241
+101
118
$433K 0.08%
19,830
+49
119
$430K 0.08%
6,974
+17
120
$429K 0.08%
15,256
121
$428K 0.08%
18,054
+72
122
$421K 0.08%
22,205
123
$419K 0.08%
9,933
+66
124
$416K 0.08%
5,814
+25
125
$416K 0.08%
6,177
3 4
5
6 7