UA
Unison Advisors Portfolio holdings
AUM $786M
AUM
$786M
AUM Growth
-$54M (-6%)
Cap. Flow
+$33.2M
Cap. Flow % of AUM
4.23%
Top 10 Holdings %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 | $4.3M | |
| 2 | $2.38M | |
| 3 | $1.43M | |
| 4 | $420K | |
| 5 | $399K |
Sector Composition
| 1 | Financials | 8.38% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Technology | 3.34% |
| 4 | Healthcare | 3.32% |
| 5 | Materials | 2.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $679K | 0.09% | 23,511 +166 | +0.7% | +$4.8K | |||
| $676K | 0.09% | 29,859 +150 | +0.5% | +$3.4K | |||
| $665K | 0.08% | 11,079 | – | – | |||
| $661K | 0.08% | 11,451 +54 | +0.5% | +$3.12K | |||
| $644K | 0.08% | 28,961 +211 | +0.7% | +$4.7K | |||
| $644K | 0.08% | 14,811 +119 | +0.8% | +$5.17K | |||
| $637K | 0.08% | 27,760 +87 | +0.3% | +$2K | |||
| $636K | 0.08% | 9,698 +83 | +0.9% | +$5.45K | |||
| $635K | 0.08% | 13,747 +47 | +0.3% | +$2.17K | |||
| $608K | 0.08% | 1,673 +9 | +0.5% | +$3.27K | |||
| $605K | 0.08% | 40,202 +202 | +0.5% | +$3.04K | |||
| $598K | 0.08% | 32,623 +223 | +0.7% | +$4.09K | |||
| $592K | 0.08% | 18,783 +83 | +0.4% | +$2.62K | |||
| $584K | 0.07% | 22,819 | – | – | |||
| $578K | 0.07% | 2,409 +4 | +0.2% | +$960 | |||
| $563K | 0.07% | 73,800 | – | – | |||
| $538K | 0.07% | 21,598 +198 | +0.9% | +$4.94K | |||
| $533K | 0.07% | 19,703 -1,321 | -6% | -$35.7K | |||
| $522K | 0.07% | 16,350 | – | – | |||
| $512K | 0.07% | 5,116 +21 | +0.4% | +$2.1K | |||
| $509K | 0.06% | 30,842 +242 | +0.8% | +$3.99K | |||
| $507K | 0.06% | 61,700 | – | – | |||
| $502K | 0.06% | 133,638 +1,818 | +1% | +$6.84K | |||
| $491K | 0.06% | 18,520 | New | +$491K | |||
| $489K | 0.06% | 12,771 +71 | +0.6% | +$2.72K |
