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
$901M
AUM Growth
+$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$603K
3
+$582K
4
AMR icon
Alpha Metallurgical Resources
AMR
+$579K
5
PFBC icon
Preferred Bank
PFBC
+$543K

Top Sells

1
+$9.36M
2
+$3.24M
3
+$2.26M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.24M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.18M

Sector Composition

1 Financials 6.03%
2 Consumer Discretionary 3.03%
3 Healthcare 2.93%
4 Technology 2.53%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$525K 0.06%
9,921
+825
127
$524K 0.06%
+9,191
128
$518K 0.06%
6,523
129
$518K 0.06%
+31,890
130
$518K 0.06%
11,066
+66
131
$518K 0.06%
+32,792
132
$517K 0.06%
+19,538
133
$513K 0.06%
+8,744
134
$509K 0.06%
+41,487
135
$509K 0.06%
34,087
136
$508K 0.06%
+44,499
137
$506K 0.06%
+16,274
138
$504K 0.06%
2,283
139
$503K 0.06%
+7,258
140
$493K 0.05%
19,573
141
$490K 0.05%
+11,916
142
$490K 0.05%
+15,214
143
$489K 0.05%
55,299
+409
144
$487K 0.05%
3,515
+20
145
$486K 0.05%
14,492
+46
146
$479K 0.05%
+61,375
147
$471K 0.05%
+11,460
148
$468K 0.05%
+124,361
149
$458K 0.05%
19,771
+307
150
$455K 0.05%
18,199
+34
4 5
6
7 8