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
$135M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$272K
3
+$257K
4
KNX icon
Knight Transportation
KNX
+$238K
5
THO icon
Thor Industries
THO
+$233K

Top Sells

1
+$1.78M
2
+$694K
3
+$461K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$451K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$366K

Sector Composition

1 Financials 18.92%
2 Industrials 12.38%
3 Technology 12.04%
4 Consumer Staples 8.17%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.19%
6,562
+144
127
$257K 0.19%
+5,147
128
$254K 0.19%
1,765
+4
129
$248K 0.18%
9,231
130
$247K 0.18%
9,256
+32
131
$246K 0.18%
15,453
+56
132
$245K 0.18%
1,135
+7
133
$243K 0.18%
9,252
+82
134
$241K 0.18%
5,650
+40
135
$241K 0.18%
3,561
136
$240K 0.18%
11,149
137
$239K 0.18%
12,485
+118
138
$238K 0.18%
45,664
+891
139
$238K 0.18%
+7,285
140
$233K 0.17%
+3,745
141
$231K 0.17%
11,864
142
$227K 0.17%
43,150
+581
143
$219K 0.16%
10,077
+58
144
$218K 0.16%
30,382
145
$218K 0.16%
+5,689
146
$212K 0.16%
12,982
147
$206K 0.15%
12,899
+51
148
$205K 0.15%
+1,753
149
$204K 0.15%
+4,439
150
$202K 0.15%
6,266
+36
3 4 5
6
7