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
$136M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$399K
3
+$321K
4
AUD
Audacy, Inc.
AUD
+$317K
5
ETD icon
Ethan Allen Interiors
ETD
+$300K

Top Sells

1
+$740K
2
+$721K
3
+$442K
4
ILG
ILG, Inc Common Stock
ILG
+$437K
5
MOV icon
Movado Group
MOV
+$419K

Sector Composition

1 Financials 16.96%
2 Industrials 12.72%
3 Technology 10.03%
4 Consumer Discretionary 8.15%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.2%
+9,699
127
$278K 0.2%
6,924
+34
128
$277K 0.2%
+7,258
129
$275K 0.2%
19,673
+98
130
$274K 0.2%
+11,864
131
$274K 0.2%
+6,313
132
$270K 0.2%
9,732
+79
133
$269K 0.2%
+5,115
134
$269K 0.2%
+32,664
135
$266K 0.2%
4,151
+16
136
$266K 0.2%
22,864
137
$265K 0.19%
8,684
+32
138
$264K 0.19%
14,684
+182
139
$261K 0.19%
+1,952
140
$257K 0.19%
1,116
+5
141
$257K 0.19%
6,554
-514
142
$256K 0.19%
3,149
-183
143
$253K 0.19%
+6,668
144
$253K 0.19%
6,399
+68
145
$249K 0.18%
9,231
146
$247K 0.18%
12,982
147
$234K 0.17%
+9,184
148
$229K 0.17%
5,515
+50
149
$229K 0.17%
+4,439
150
$228K 0.17%
6,379
+27
4 5
6
7 8