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
$139M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$241K
3
+$208K
4
SLF icon
Sun Life Financial
SLF
+$191K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$69.2K

Top Sells

1
+$1.69M
2
+$401K
3
+$297K
4
VIA
Viacom Inc. Class A
VIA
+$241K
5
CPS icon
Cooper-Standard Automotive
CPS
+$229K

Sector Composition

1 Financials 21.54%
2 Industrials 13.79%
3 Technology 12.25%
4 Consumer Discretionary 8.16%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.19%
5,812
+55
127
$263K 0.19%
7,321
+12
128
$259K 0.19%
4,767
129
$258K 0.19%
13,514
+133
130
$258K 0.19%
17,469
131
$257K 0.19%
9,938
+48
132
$254K 0.18%
14,666
133
$252K 0.18%
4,278
+26
134
$252K 0.18%
9,231
135
$252K 0.18%
3,599
+14
136
$250K 0.18%
20,183
+101
137
$246K 0.18%
+5,448
138
$245K 0.18%
6,321
+331
139
$243K 0.18%
12,982
140
$241K 0.17%
+8,588
141
$236K 0.17%
17,787
+74
142
$234K 0.17%
10,549
143
$232K 0.17%
12,193
144
$231K 0.17%
88,168
+1,596
145
$229K 0.17%
10,318
+98
146
$228K 0.16%
12,866
+234
147
$228K 0.16%
11,093
148
$227K 0.16%
11,067
149
$225K 0.16%
6,551
150
$218K 0.16%
13,108
+73
3 4 5
6
7