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
$943M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.35M
3
+$2.32M
4
EMR icon
Emerson Electric
EMR
+$2.02M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.98M

Top Sells

1
+$3.02M
2
+$2.84M
3
+$2.13M
4
CMCSA icon
Comcast
CMCSA
+$1.88M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.86M

Sector Composition

1 Financials 6.2%
2 Consumer Discretionary 3.67%
3 Technology 2.72%
4 Industrials 2.48%
5 Materials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$830K 0.09%
17,474
+357
102
$813K 0.09%
37,112
+421
103
$795K 0.08%
4,792
+119
104
$775K 0.08%
9,371
+77
105
$751K 0.08%
6,855
+23
106
$736K 0.08%
40,582
+119
107
$733K 0.08%
41,748
+261
108
$727K 0.08%
9,958
+85
109
$716K 0.08%
12,179
+134
110
$707K 0.08%
14,191
+137
111
$704K 0.07%
5,027
+19
112
$696K 0.07%
27,262
+89
113
$685K 0.07%
15,361
+147
114
$680K 0.07%
12,277
+162
115
$675K 0.07%
22,757
116
$671K 0.07%
11,473
+13
117
$665K 0.07%
26,381
+161
118
$664K 0.07%
27,702
+113
119
$662K 0.07%
61,375
120
$661K 0.07%
19,518
+158
121
$650K 0.07%
5,476
+26
122
$646K 0.07%
45,144
+645
123
$637K 0.07%
33,011
+219
124
$624K 0.07%
16,302
+14
125
$616K 0.07%
16,380
+162
3 4
5
6 7