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
$540M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$24.1M
3
+$20.5M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$19.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.1M

Top Sells

1
+$3.8M
2
+$3.4M
3
+$3.06M
4
PPL icon
PPL Corp
PPL
+$2.9M
5
RTX icon
RTX Corp
RTX
+$2.28M

Sector Composition

1 Financials 8.89%
2 Healthcare 4.83%
3 Consumer Discretionary 3.71%
4 Industrials 3.64%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$577K 0.11%
11,578
+2,852
102
$552K 0.1%
26,091
+6,725
103
$549K 0.1%
14,706
+3,498
104
$547K 0.1%
26,825
+6,763
105
$546K 0.1%
18,366
+4,612
106
$543K 0.1%
15,977
+3,861
107
$540K 0.1%
20,699
+5,401
108
$537K 0.1%
13,577
+3,380
109
$533K 0.1%
14,352
+3,564
110
$528K 0.1%
7,863
+1,946
111
$509K 0.09%
4,410
+1,093
112
$508K 0.09%
29,624
+7,371
113
$507K 0.09%
40,002
+9,773
114
$489K 0.09%
34,133
+8,424
115
$485K 0.09%
+10,078
116
$484K 0.09%
9,889
+2,430
117
$481K 0.09%
27,072
+6,789
118
$478K 0.09%
2,283
+530
119
$464K 0.09%
22,757
+5,666
120
$460K 0.09%
22,377
+1,257
121
$455K 0.08%
16,470
+4,107
122
$455K 0.08%
8,949
+2,155
123
$448K 0.08%
18,896
+4,772
124
$441K 0.08%
12,813
+3,420
125
$436K 0.08%
9,380
+2,239
3 4
5
6 7