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
$520M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$368K
3
+$268K
4
HA
Hawaiian Holdings, Inc.
HA
+$261K
5
VTV icon
Vanguard Value ETF
VTV
+$211K

Top Sells

1
+$1.08M
2
+$814K
3
+$734K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$559K
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$516K

Sector Composition

1 Financials 11.66%
2 Industrials 7.71%
3 Consumer Discretionary 6.73%
4 Technology 3.34%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$408K 0.08%
23,413
+60
127
$403K 0.08%
9,867
+79
128
$403K 0.08%
9,278
+75
129
$399K 0.08%
11,805
130
$395K 0.08%
8,361
+51
131
$393K 0.08%
9,123
+54
132
$391K 0.08%
6,957
+18
133
$388K 0.07%
2,013
134
$387K 0.07%
19,645
+92
135
$385K 0.07%
12,913
136
$381K 0.07%
8,012
+26
137
$376K 0.07%
2,075
+5
138
$371K 0.07%
6,629
+16
139
$367K 0.07%
9,967
140
$362K 0.07%
8,575
+36
141
$362K 0.07%
4,814
+5
142
$360K 0.07%
7,057
143
$359K 0.07%
7,867
+43
144
$359K 0.07%
22,205
145
$359K 0.07%
5,245
146
$356K 0.07%
10,046
+43
147
$355K 0.07%
7,390
+13
148
$350K 0.07%
11,112
+117
149
$347K 0.07%
13,589
+1,793
150
$347K 0.07%
8,434
+1,045
4 5
6
7 8