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
$943M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.35M
3
+$2.32M
4
EMR icon
Emerson Electric
EMR
+$2.02M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.98M

Top Sells

1
+$3.02M
2
+$2.84M
3
+$2.13M
4
CMCSA icon
Comcast
CMCSA
+$1.88M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.86M

Sector Composition

1 Financials 6.2%
2 Consumer Discretionary 3.67%
3 Technology 2.72%
4 Industrials 2.48%
5 Materials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$609K 0.06%
43,000
+464
127
$598K 0.06%
9,279
+88
128
$594K 0.06%
11,651
+131
129
$594K 0.06%
17,294
-559
130
$591K 0.06%
11,079
131
$590K 0.06%
11,182
+58
132
$588K 0.06%
8,168
+74
133
$583K 0.06%
8,235
+37
134
$580K 0.06%
19,651
+113
135
$579K 0.06%
36,222
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136
$578K 0.06%
1,634
137
$577K 0.06%
20,449
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138
$577K 0.06%
22,617
+167
139
$575K 0.06%
3,554
+20
140
$567K 0.06%
126,353
+1,992
141
$565K 0.06%
29,108
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142
$562K 0.06%
17,067
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143
$529K 0.06%
14,765
+39
144
$528K 0.06%
6,643
145
$524K 0.06%
7,662
+184
146
$502K 0.05%
2,283
147
$492K 0.05%
31,890
148
$479K 0.05%
8,744
149
$466K 0.05%
2,379
+4
150
$457K 0.05%
10,048
+68
4 5
6
7 8