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UA

Unison Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$273K
3
+$267K
4
CYD icon
China Yuchai International
CYD
+$249K
5
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$246K

Top Sells

1
+$2.03M
2
+$1.99M
3
+$1.43M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$480K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$403K

Sector Composition

1 Financials 21.59%
2 Industrials 13.16%
3 Technology 10.04%
4 Consumer Staples 8.52%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.18%
32,664
127
$244K 0.18%
+17,690
128
$243K 0.18%
11,149
129
$242K 0.18%
+16,155
130
$240K 0.18%
12,982
131
$240K 0.18%
7,297
+12
132
$239K 0.18%
46,515
+851
133
$234K 0.18%
4,228
+19
134
$233K 0.18%
19,980
+90
135
$231K 0.17%
5,702
+52
136
$225K 0.17%
14,966
+133
137
$224K 0.17%
18,462
138
$223K 0.17%
11,067
139
$222K 0.17%
3,767
+22
140
$221K 0.17%
15,508
+55
141
$220K 0.17%
11,864
142
$218K 0.16%
5,208
+28
143
$217K 0.16%
+3,122
144
$213K 0.16%
8,831
+39
145
$213K 0.16%
4,439
146
$210K 0.16%
5,172
+25
147
$210K 0.16%
30,382
148
$210K 0.16%
10,135
+58
149
$208K 0.16%
21,700
150
$208K 0.16%
+9,840
3 4 5
6
7