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
$401M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$566K
3
+$536K
4
QIWI
QIWI PLC
QIWI
+$398K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$375K

Top Sells

1
+$63.9M
2
+$32.1M
3
+$1.31M
4
SYF icon
Synchrony
SYF
+$1.18M
5
COF icon
Capital One
COF
+$1.13M

Sector Composition

1 Financials 14.07%
2 Consumer Discretionary 6.15%
3 Healthcare 5.27%
4 Industrials 4.63%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.1%
19,867
+125
127
$398K 0.1%
+47,500
128
$397K 0.1%
16,482
+104
129
$390K 0.1%
9,414
+73
130
$379K 0.09%
7,415
+15
131
$379K 0.09%
11,349
+108
132
$369K 0.09%
+18,000
133
$366K 0.09%
22,345
134
$364K 0.09%
9,228
+53
135
$363K 0.09%
8,460
+53
136
$357K 0.09%
6,095
137
$357K 0.09%
2,013
138
$355K 0.09%
8,068
+30
139
$342K 0.09%
7,057
140
$341K 0.09%
+9,000
141
$340K 0.08%
20,557
+126
142
$337K 0.08%
4,963
+22
143
$337K 0.08%
3,699
+10
144
$336K 0.08%
4,820
+3
145
$331K 0.08%
2,512
+524
146
$329K 0.08%
11,112
147
$327K 0.08%
10,121
+39
148
$326K 0.08%
+30,800
149
$325K 0.08%
2,081
+3
150
$324K 0.08%
1,753
4 5
6
7 8