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
$126M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.65M
3
+$1.52M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.38M
5
CMCSA icon
Comcast
CMCSA
+$1.3M

Top Sells

1
+$2.06M
2
+$2M
3
+$1.85M
4
BAX icon
Baxter International
BAX
+$1.78M
5
GLW icon
Corning
GLW
+$1.71M

Sector Composition

1 Financials 18.15%
2 Technology 11.41%
3 Industrials 11.38%
4 Consumer Staples 7.86%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.19%
+10,354
127
$237K 0.19%
9,170
+75
128
$236K 0.19%
1,761
+4
129
$235K 0.19%
+3,561
130
$234K 0.19%
11,149
131
$232K 0.18%
3,110
-1
132
$227K 0.18%
6,418
-13
133
$225K 0.18%
+11,067
134
$220K 0.17%
+9,224
135
$219K 0.17%
+6,594
136
$218K 0.17%
22,864
137
$218K 0.17%
25,477
138
$217K 0.17%
12,367
+111
139
$214K 0.17%
32,664
140
$210K 0.17%
9,231
141
$208K 0.16%
12,982
142
$208K 0.16%
+9,117
143
$208K 0.16%
+6,417
144
$206K 0.16%
10,019
-3,850
145
$197K 0.16%
44,773
+675
146
$196K 0.16%
17,920
147
$195K 0.15%
14,700
+119
148
$185K 0.15%
32,983
+319
149
$173K 0.14%
15,064
+160
150
$170K 0.13%
21,700
4 5
6
7 8