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
$130M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$275K
3
+$264K
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$260K
5
KEM
KEMET Corporation
KEM
+$260K

Top Sells

1
+$1.63M
2
+$727K
3
+$662K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$603K
5
FSS icon
Federal Signal
FSS
+$468K

Sector Composition

1 Financials 22.25%
2 Industrials 13.28%
3 Technology 10.5%
4 Consumer Staples 8.96%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.19%
+5,578
127
$247K 0.19%
+10,914
128
$243K 0.19%
+5,819
129
$242K 0.19%
5,757
+55
130
$242K 0.19%
+10,549
131
$241K 0.19%
+9,137
132
$240K 0.18%
20,082
+102
133
$240K 0.18%
+2,038
134
$237K 0.18%
5,990
-460
135
$235K 0.18%
9,231
136
$235K 0.18%
3,585
+12
137
$235K 0.18%
11,093
138
$234K 0.18%
7,057
139
$233K 0.18%
+12,193
140
$233K 0.18%
4,252
+24
141
$229K 0.18%
+5,620
142
$228K 0.18%
+14,666
143
$227K 0.17%
5,254
+46
144
$222K 0.17%
12,632
+312
145
$218K 0.17%
15,570
+62
146
$218K 0.17%
12,982
147
$215K 0.17%
3,792
+25
148
$215K 0.17%
9,890
+50
149
$212K 0.16%
2,276
-738
150
$210K 0.16%
+6,551
4 5
6
7 8