UA

Unison Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.7M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.75M
3
+$1.28M
4
NUE icon
Nucor
NUE
+$1.14M
5
DIS icon
Walt Disney
DIS
+$1.11M

Top Sells

1
+$3.04M
2
+$2.48M
3
+$1.98M
4
BBY icon
Best Buy
BBY
+$1.93M
5
QCOM icon
Qualcomm
QCOM
+$1.75M

Sector Composition

1 Financials 18.79%
2 Technology 11.94%
3 Industrials 10.64%
4 Consumer Staples 9.44%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$116K 0.13%
12,685
127
$113K 0.12%
19,305
+206
128
$105K 0.11%
25,477
129
$102K 0.11%
50,764
130
$85K 0.09%
12,193
131
$78K 0.08%
14,666
132
$77K 0.08%
44,965
+195
133
$72K 0.08%
11,067
134
$71K 0.08%
17,690
135
$70K 0.08%
15,979
+164
136
$47K 0.05%
36,410
+818
137
$46K 0.05%
51,796
138
$35K 0.04%
1,171
139
– –
-8,588
140
– –
-9,938
141
– –
-7,819
142
– –
-42,138
143
– –
-3,599
144
– –
-9,009
145
– –
-6,177
146
– –
-41,396
147
– –
-6,532
148
– –
-5,236
149
– –
-4,844
150
– –
-15,939
3 4 5
6
7