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
$786M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.68M
3
+$3.27M
4
ELV icon
Elevance Health
ELV
+$3.18M
5
CVX icon
Chevron
CVX
+$2.99M

Top Sells

1
+$55.8M
2
+$4.73M
3
+$4.3M
4
CMI icon
Cummins
CMI
+$3.87M
5
IP icon
International Paper
IP
+$3.12M

Sector Composition

1 Financials 8.38%
2 Consumer Discretionary 3.57%
3 Healthcare 3.32%
4 Technology 3.27%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$679K 0.09%
23,511
+166
127
$676K 0.09%
29,859
+150
128
$665K 0.08%
11,079
129
$661K 0.08%
11,451
+54
130
$644K 0.08%
28,961
+211
131
$644K 0.08%
14,811
+119
132
$637K 0.08%
27,760
+87
133
$636K 0.08%
9,698
+83
134
$635K 0.08%
13,747
+47
135
$608K 0.08%
1,673
+9
136
$605K 0.08%
40,202
+202
137
$598K 0.08%
32,623
+223
138
$592K 0.08%
18,783
+83
139
$584K 0.07%
22,819
140
$578K 0.07%
2,409
+4
141
$563K 0.07%
73,800
142
$538K 0.07%
21,598
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143
$533K 0.07%
19,703
-1,321
144
$522K 0.07%
16,350
145
$512K 0.07%
5,116
+21
146
$509K 0.06%
30,842
+242
147
$507K 0.06%
61,700
148
$502K 0.06%
133,638
+1,818
149
$491K 0.06%
+18,520
150
$489K 0.06%
12,771
+71
4 5
6
7 8