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
$143M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$53K
3
+$33.2K
4
UNP icon
Union Pacific
UNP
+$26.5K
5
AFL icon
Aflac
AFL
+$16.2K

Top Sells

1
+$238K
2
+$97.1K
3
+$65.1K
4
VTV icon
Vanguard Value ETF
VTV
+$45.5K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$35.5K

Sector Composition

1 Financials 16.87%
2 Industrials 13.84%
3 Technology 10.6%
4 Energy 7.64%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.19%
15,760
127
$265K 0.19%
9,699
128
$264K 0.19%
11,149
129
$262K 0.18%
9,095
130
$261K 0.18%
5,115
131
$259K 0.18%
17,441
+62
132
$259K 0.18%
1,171
133
$257K 0.18%
4,170
+19
134
$256K 0.18%
1,122
+6
135
$255K 0.18%
12,256
136
$254K 0.18%
9,184
137
$251K 0.18%
6,668
138
$251K 0.18%
12,982
139
$251K 0.18%
3,111
-38
140
$250K 0.18%
7,258
141
$250K 0.18%
17,920
142
$247K 0.17%
11,562
+150
143
$246K 0.17%
6,431
-123
144
$243K 0.17%
5,564
+49
145
$242K 0.17%
9,805
+73
146
$241K 0.17%
32,664
147
$240K 0.17%
10,491
148
$236K 0.17%
11,626
149
$234K 0.16%
1,757
+4
150
$233K 0.16%
9,231
3 4 5
6
7