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
$901M
AUM Growth
+$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$603K
3
+$582K
4
AMR icon
Alpha Metallurgical Resources
AMR
+$579K
5
PFBC icon
Preferred Bank
PFBC
+$543K

Top Sells

1
+$9.36M
2
+$3.24M
3
+$2.26M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.24M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.18M

Sector Composition

1 Financials 6.03%
2 Consumer Discretionary 3.03%
3 Healthcare 2.93%
4 Technology 2.53%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$686K 0.08%
72,867
102
$663K 0.07%
27,216
-1,254
103
$615K 0.07%
+8,198
104
$603K 0.07%
+6,917
105
$601K 0.07%
6,648
+15
106
$597K 0.07%
4,994
+15
107
$588K 0.07%
22,757
108
$587K 0.07%
15,062
+378
109
$582K 0.06%
+12,115
110
$582K 0.06%
17,715
+280
111
$579K 0.06%
+3,510
112
$564K 0.06%
22,275
+477
113
$563K 0.06%
9,212
+83
114
$562K 0.06%
5,428
+28
115
$560K 0.06%
13,933
+138
116
$556K 0.06%
1,627
+7
117
$547K 0.06%
35,435
+302
118
$543K 0.06%
+9,873
119
$541K 0.06%
+42,536
120
$540K 0.06%
+11,079
121
$540K 0.06%
+17,616
122
$539K 0.06%
40,314
+147
123
$532K 0.06%
+16,951
124
$531K 0.06%
+6,832
125
$527K 0.06%
+4,673
3 4
5
6 7