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
$401M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$566K
3
+$536K
4
QIWI
QIWI PLC
QIWI
+$398K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$375K

Top Sells

1
+$63.9M
2
+$32.1M
3
+$1.31M
4
SYF icon
Synchrony
SYF
+$1.18M
5
COF icon
Capital One
COF
+$1.13M

Sector Composition

1 Financials 14.07%
2 Consumer Discretionary 6.15%
3 Healthcare 5.27%
4 Industrials 4.63%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$494K 0.12%
17,471
102
$491K 0.12%
55,199
103
$489K 0.12%
23,529
104
$485K 0.12%
3,946
+13
105
$483K 0.12%
6,551
+66
106
$479K 0.12%
12,637
+2,856
107
$474K 0.12%
25,131
+260
108
$465K 0.12%
24,380
+196
109
$465K 0.12%
12,219
+41
110
$462K 0.12%
11,931
+63
111
$455K 0.11%
23,805
112
$454K 0.11%
19,892
+62
113
$453K 0.11%
5,840
+26
114
$452K 0.11%
13,925
+108
115
$450K 0.11%
10,690
+22
116
$436K 0.11%
18,383
+809
117
$430K 0.11%
9,999
+66
118
$429K 0.11%
11,259
+2,263
119
$426K 0.11%
6,177
120
$416K 0.1%
8,283
121
$414K 0.1%
15,256
122
$409K 0.1%
36,251
+244
123
$405K 0.1%
8,656
+39
124
$403K 0.1%
18,129
+75
125
$402K 0.1%
31,667
+211
3 4
5
6 7