UA

Unison Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.12M
3
+$4.05M
4
IBM icon
IBM
IBM
+$3.79M
5
PFE icon
Pfizer
PFE
+$3.73M

Top Sells

1
+$20.3M
2
+$4.53M
3
+$4.2M
4
MPC icon
Marathon Petroleum
MPC
+$4.18M
5
CCL icon
Carnival Corp
CCL
+$3.96M

Sector Composition

1 Financials 12.3%
2 Consumer Discretionary 5.96%
3 Healthcare 5.06%
4 Industrials 3.99%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$412K 0.08%
11,868
+63
127
$409K 0.08%
8,617
+42
128
$407K 0.08%
32,879
129
$403K 0.08%
7,057
130
$403K 0.08%
6,117
131
$395K 0.07%
9,341
+63
132
$394K 0.07%
8,283
133
$393K 0.07%
9,175
+52
134
$392K 0.07%
22,345
135
$387K 0.07%
2,013
136
$379K 0.07%
4,817
+3
137
$377K 0.07%
+9,781
138
$376K 0.07%
19,742
+97
139
$368K 0.07%
6,095
140
$366K 0.07%
8,407
+46
141
$364K 0.07%
2,078
+3
142
$361K 0.07%
8,038
+26
143
$361K 0.07%
4,941
+25
144
$359K 0.07%
11,112
145
$358K 0.07%
12,627
146
$354K 0.07%
10,082
+36
147
$353K 0.07%
7,253
+27
148
$348K 0.06%
+8,996
149
$344K 0.06%
20,431
150
$336K 0.06%
7,400
+10
4 5
6
7 8