UA

Unison Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.68M
3
+$3.27M
4
ELV icon
Elevance Health
ELV
+$3.18M
5
CVX icon
Chevron
CVX
+$2.99M

Top Sells

1
+$55.8M
2
+$4.73M
3
+$4.3M
4
CMI icon
Cummins
CMI
+$3.87M
5
IP icon
International Paper
IP
+$3.12M

Sector Composition

1 Financials 8.38%
2 Consumer Discretionary 3.57%
3 Healthcare 3.32%
4 Technology 3.27%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$841K 0.11%
33,922
+178
102
$834K 0.11%
84,777
+785
103
$823K 0.1%
11,523
+8
104
$820K 0.1%
22,757
105
$794K 0.1%
12,193
+103
106
$790K 0.1%
6,917
107
$776K 0.1%
18,371
+24
108
$768K 0.1%
8,353
+18
109
$758K 0.1%
8,440
+45
110
$756K 0.1%
13,500
111
$746K 0.09%
27,611
+211
112
$745K 0.09%
10,513
+47
113
$745K 0.09%
10,200
114
$738K 0.09%
22,434
+303
115
$731K 0.09%
7,454
+11
116
$729K 0.09%
5,327
+249
117
$725K 0.09%
15,200
+21
118
$715K 0.09%
7,721
+21
119
$712K 0.09%
31,357
120
$707K 0.09%
39,850
121
$706K 0.09%
31,170
+338
122
$703K 0.09%
13,753
+53
123
$702K 0.09%
298,463
124
$689K 0.09%
8,819
+44
125
$689K 0.09%
16,002
+110
3 4
5
6 7