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
$850M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$242K
3
+$47.8K
4
AAPL icon
Apple
AAPL
+$47.1K
5
PRU icon
Prudential Financial
PRU
+$42.6K

Top Sells

1
+$6.32M
2
+$5.39M
3
+$3.44M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.34M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.92M

Sector Composition

1 Financials 6.27%
2 Consumer Discretionary 2.99%
3 Healthcare 2.99%
4 Technology 2.55%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$529K 0.06%
15,214
127
$529K 0.06%
16,288
+14
128
$528K 0.06%
12,045
+129
129
$526K 0.06%
11,124
+58
130
$521K 0.06%
14,054
+121
131
$520K 0.06%
9,980
+59
132
$519K 0.06%
9,191
133
$518K 0.06%
5,450
+22
134
$516K 0.06%
2,283
135
$513K 0.06%
3,534
+19
136
$509K 0.06%
12,115
137
$502K 0.06%
35,801
+366
138
$497K 0.06%
44,499
139
$493K 0.06%
20,112
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140
$489K 0.06%
19,538
141
$487K 0.06%
6,643
+120
142
$477K 0.06%
16,218
143
$476K 0.06%
11,520
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144
$472K 0.06%
11,079
145
$470K 0.06%
2,375
+5
146
$468K 0.06%
31,890
147
$465K 0.05%
28,661
+471
148
$453K 0.05%
8,198
149
$430K 0.05%
61,375
150
$429K 0.05%
8,744
4 5
6
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