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
$346M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$10.8M
3
+$1.21M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$826K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$522K

Top Sells

1
+$2.65M
2
+$1.32M
3
+$923K
4
DQ
Daqo New Energy
DQ
+$561K
5
SSL icon
Sasol
SSL
+$391K

Sector Composition

1 Financials 11.29%
2 Industrials 7.4%
3 Consumer Discretionary 5.99%
4 Technology 3.57%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.06%
17,982
127
$220K 0.06%
7,275
+61
128
$216K 0.06%
17,919
+138
129
$210K 0.06%
+6,177
130
$209K 0.06%
+6,594
131
$208K 0.06%
+4,082
132
$207K 0.06%
10,623
+94
133
$206K 0.06%
9,673
+111
134
$202K 0.06%
9,231
135
$193K 0.06%
14,256
+259
136
$188K 0.05%
12,187
137
$188K 0.05%
12,685
138
$184K 0.05%
18,052
+83
139
$183K 0.05%
11,067
140
$182K 0.05%
15,941
+230
141
$178K 0.05%
10,914
142
$173K 0.05%
10,134
143
$156K 0.05%
25,477
144
$152K 0.04%
19,877
145
$150K 0.04%
15,796
+218
146
$147K 0.04%
12,982
147
$144K 0.04%
94,509
+1,646
148
$133K 0.04%
21,700
149
$132K 0.04%
51,796
150
$119K 0.03%
14,400
+183
3 4 5
6
7