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
$540M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$24.1M
3
+$20.5M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$19.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.1M

Top Sells

1
+$3.8M
2
+$3.4M
3
+$3.06M
4
PPL icon
PPL Corp
PPL
+$2.9M
5
RTX icon
RTX Corp
RTX
+$2.28M

Sector Composition

1 Financials 8.89%
2 Healthcare 4.83%
3 Consumer Discretionary 3.71%
4 Industrials 3.64%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$435K 0.08%
3,457
+840
127
$431K 0.08%
18,000
128
$430K 0.08%
4,944
+1,216
129
$427K 0.08%
+2,611
130
$426K 0.08%
6,536
+1,601
131
$421K 0.08%
1,604
+379
132
$420K 0.08%
41,653
+10,441
133
$414K 0.08%
6,401
+1,618
134
$409K 0.08%
14,363
+3,670
135
$402K 0.07%
9,160
+2,245
136
$400K 0.07%
12,935
+3,283
137
$398K 0.07%
32,972
+8,341
138
$398K 0.07%
8,654
+2,103
139
$397K 0.07%
11,398
+2,818
140
$388K 0.07%
10,310
+2,523
141
$388K 0.07%
10,983
+2,700
142
$386K 0.07%
6,489
+1,783
143
$386K 0.07%
20,214
+4,958
144
$379K 0.07%
10,870
+2,699
145
$374K 0.07%
5,343
+1,349
146
$369K 0.07%
19,419
+5,136
147
$361K 0.07%
10,258
+2,542
148
$360K 0.07%
9,361
+2,304
149
$351K 0.07%
23,501
+6,030
150
$347K 0.06%
4,864
+1,112
4 5
6
7 8