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
$831M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$785K
3
+$754K
4
CMC icon
Commercial Metals
CMC
+$753K
5
CF icon
CF Industries
CF
+$753K

Top Sells

1
+$5.98M
2
+$3.46M
3
+$3.35M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.93M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.34M

Sector Composition

1 Financials 8.49%
2 Consumer Discretionary 4.85%
3 Technology 3.55%
4 Materials 3.02%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$729K 0.09%
+18,700
127
$728K 0.09%
298,463
128
$726K 0.09%
+9,700
129
$710K 0.09%
+21,400
130
$710K 0.09%
+13,500
131
$704K 0.08%
+30,600
132
$703K 0.08%
+10,975
133
$692K 0.08%
+28,750
134
$690K 0.08%
8,345
+64
135
$683K 0.08%
+18,000
136
$677K 0.08%
15,773
+145
137
$677K 0.08%
4,903
+31
138
$677K 0.08%
+13,700
139
$675K 0.08%
+39,850
140
$673K 0.08%
+10,200
141
$651K 0.08%
2,391
+4
142
$650K 0.08%
+40,000
143
$649K 0.08%
1,656
+8
144
$647K 0.08%
18,323
+22
145
$635K 0.08%
+73,800
146
$630K 0.08%
9,537
+94
147
$626K 0.08%
14,561
+138
148
$610K 0.07%
5,551
+28
149
$601K 0.07%
21,129
-1,591
150
$566K 0.07%
30,454
+469
4 5
6
7 8