UA

Unison Advisors Portfolio holdings

AUM $786M
This Quarter Return
+0.22%
1 Year Return
+1.99%
3 Year Return
+15.2%
5 Year Return
+142.69%
10 Year Return
–
AUM
$786M
AUM Growth
-$54M
Cap. Flow
-$48.4M
Cap. Flow %
-6.16%
Top 10 Hldgs %
59.1%
Holding
190
New
10
Increased
129
Reduced
12
Closed
15

Top Buys

1
$4.12M
2
$3.68M
3
$3.27M
4
$3.18M
5
$2.99M

Top Sells

1
$55.8M
2
$4.73M
3
$4.3M
4
$3.87M
5
$3.12M

Sector Composition

1Financials8.38%
2Consumer Discretionary3.57%
3Healthcare3.32%
4Technology3.27%
5Materials2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$679K0.09% 23,511
+166
+0.7%
+$4.8K
$676K0.09% 29,859
+150
+0.5%
+$3.4K
$665K0.08% 11,079––
$661K0.08% 11,451
+54
+0.5%
+$3.12K
$644K0.08% 28,961
+211
+0.7%
+$4.7K
$644K0.08% 14,811
+119
+0.8%
+$5.17K
$637K0.08% 27,760
+87
+0.3%
+$2K
$636K0.08% 9,698
+83
+0.9%
+$5.45K
$635K0.08% 13,747
+47
+0.3%
+$2.17K
$608K0.08% 1,673
+9
+0.5%
+$3.27K
$605K0.08% 40,202
+202
+0.5%
+$3.04K
$598K0.08% 32,623
+223
+0.7%
+$4.09K
$592K0.08% 18,783
+83
+0.4%
+$2.62K
$584K0.07% 22,819––
$578K0.07% 2,409
+4
+0.2%
+$960
$563K0.07% 73,800––
$538K0.07% 21,598
+198
+0.9%
+$4.94K
$533K0.07% 19,703
-1,321
-6%
-$35.7K
$522K0.07% 16,350––
$512K0.07% 5,116
+21
+0.4%
+$2.1K
$509K0.06% 30,842
+242
+0.8%
+$3.99K
$507K0.06% 61,700––
$502K0.06% 133,638
+1,818
+1%
+$6.84K
$491K0.06%
+18,520
 New
+$491K
$489K0.06% 12,771
+71
+0.6%
+$2.72K
1 45678