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
$831M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$785K
3
+$754K
4
CMC icon
Commercial Metals
CMC
+$753K
5
CF icon
CF Industries
CF
+$753K

Top Sells

1
+$5.98M
2
+$3.46M
3
+$3.35M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.93M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.34M

Sector Composition

1 Financials 8.49%
2 Consumer Discretionary 4.85%
3 Technology 3.55%
4 Materials 3.02%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$860K 0.1%
33,576
+179
102
$853K 0.1%
11,507
+11
103
$833K 0.1%
3,526
104
$826K 0.1%
17,355
+79
105
$823K 0.1%
37,126
+315
106
$820K 0.1%
10,222
+95
107
$790K 0.1%
27,580
+110
108
$788K 0.09%
+61,700
109
$785K 0.09%
+7,500
110
$778K 0.09%
11,079
111
$775K 0.09%
19,945
+94
112
$763K 0.09%
5,077
+17
113
$754K 0.09%
+7,700
114
$753K 0.09%
+13,700
115
$753K 0.09%
+8,775
116
$749K 0.09%
130,519
+1,291
117
$749K 0.09%
+37,600
118
$744K 0.09%
11,996
+117
119
$741K 0.09%
+16,350
120
$740K 0.09%
+12,700
121
$738K 0.09%
89,483
122
$734K 0.09%
+27,400
123
$732K 0.09%
31,192
+114
124
$730K 0.09%
11,348
+57
125
$730K 0.09%
46,528
+451
3 4
5
6 7