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
$850M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$242K
3
+$47.8K
4
AAPL icon
Apple
AAPL
+$47.1K
5
PRU icon
Prudential Financial
PRU
+$42.6K

Top Sells

1
+$6.32M
2
+$5.39M
3
+$3.44M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.34M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.92M

Sector Composition

1 Financials 6.27%
2 Consumer Discretionary 2.99%
3 Healthcare 2.99%
4 Technology 2.55%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$709K 0.08%
41,487
102
$709K 0.08%
6,879
+231
103
$701K 0.08%
18,652
+62
104
$682K 0.08%
27,589
+93
105
$656K 0.08%
19,360
+149
106
$630K 0.07%
10,298
+18
107
$624K 0.07%
5,008
+14
108
$621K 0.07%
26,220
-996
109
$616K 0.07%
22,757
110
$615K 0.07%
9,873
111
$610K 0.07%
1,634
+7
112
$607K 0.07%
22,450
+175
113
$606K 0.07%
6,832
114
$605K 0.07%
7,478
+220
115
$594K 0.07%
14,726
-1,946
116
$592K 0.07%
18,235
+36
117
$591K 0.07%
9,294
+82
118
$582K 0.07%
17,853
+138
119
$581K 0.07%
6,917
120
$580K 0.07%
16,951
121
$572K 0.07%
42,536
122
$560K 0.07%
11,792
+80
123
$557K 0.07%
11,460
124
$547K 0.06%
32,792
125
$546K 0.06%
124,361
3 4
5
6 7