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
$415M
AUM Growth
+$749K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.62M
3
+$1.19M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$973K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$890K

Top Sells

1
+$1.45M
2
+$1.14M
3
+$1M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$850K
5
MLKN icon
MillerKnoll
MLKN
+$657K

Sector Composition

1 Financials 13.44%
2 Healthcare 6.2%
3 Consumer Discretionary 5.27%
4 Industrials 4.71%
5 Technology 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.12%
24,572
+104
102
$476K 0.11%
25,780
+325
103
$474K 0.11%
+14,283
104
$473K 0.11%
17,471
105
$468K 0.11%
6,713
+76
106
$465K 0.11%
5,888
+24
107
$465K 0.11%
10,754
+30
108
$459K 0.11%
3,720
+10
109
$457K 0.11%
+24,631
110
$449K 0.11%
4,783
+60
111
$448K 0.11%
11,208
+96
112
$448K 0.11%
+30,229
113
$446K 0.11%
31,212
114
$445K 0.11%
+22,253
115
$441K 0.11%
8,560
+49
116
$441K 0.11%
15,256
117
$434K 0.1%
13,956
+150
118
$432K 0.1%
10,125
+62
119
$429K 0.1%
12,050
+58
120
$422K 0.1%
12,311
+46
121
$421K 0.1%
+3,752
122
$413K 0.1%
+6,617
123
$410K 0.1%
+15,179
124
$401K 0.1%
+7,736
125
$399K 0.1%
+8,501
3 4
5
6 7