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
$415M
AUM Growth
+$749K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.62M
3
+$1.19M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$973K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$890K

Top Sells

1
+$1.45M
2
+$1.14M
3
+$1M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$850K
5
MLKN icon
MillerKnoll
MLKN
+$657K

Sector Composition

1 Financials 13.44%
2 Healthcare 6.2%
3 Consumer Discretionary 5.27%
4 Industrials 4.71%
5 Technology 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$397K 0.1%
+10,693
127
$395K 0.1%
+20,179
128
$388K 0.09%
39,936
+310
129
$387K 0.09%
32,414
+391
130
$385K 0.09%
16,716
+122
131
$385K 0.09%
8,676
+30
132
$383K 0.09%
9,339
+55
133
$380K 0.09%
+4,935
134
$379K 0.09%
+3,317
135
$376K 0.09%
7,441
+12
136
$374K 0.09%
+13,754
137
$368K 0.09%
1,219
+6
138
$367K 0.09%
+8,945
139
$365K 0.09%
23,519
+278
140
$363K 0.09%
7,057
141
$363K 0.09%
+4,678
142
$359K 0.09%
23,708
143
$353K 0.09%
+17,091
144
$343K 0.08%
1,962
+350
145
$338K 0.08%
+6,915
146
$338K 0.08%
9,564
+78
147
$335K 0.08%
8,132
+33
148
$334K 0.08%
24,787
+415
149
$328K 0.08%
+7,787
150
$327K 0.08%
+4,706
4 5
6
7 8