UA

Unison Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$357K
3
+$326K
4
FHI icon
Federated Hermes
FHI
+$320K
5
CHS
Chicos FAS, Inc.
CHS
+$309K

Top Sells

1
+$742K
2
+$721K
3
+$442K
4
ILG
ILG, Inc Common Stock
ILG
+$437K
5
MOV icon
Movado Group
MOV
+$419K

Sector Composition

1 Financials 16.96%
2 Industrials 12.72%
3 Technology 10.03%
4 Consumer Discretionary 8.15%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.16%
29,247
152
$217K 0.16%
14,464
+122
153
$215K 0.16%
1,171
154
$212K 0.16%
3,782
+25
155
$211K 0.16%
1,753
+4
156
$207K 0.15%
5,055
157
$173K 0.13%
11,893
+161
158
$169K 0.12%
46,420
+1,332
159
$160K 0.12%
2,942
160
$73K 0.05%
12,961
161
– –
-8,666
162
– –
-4,738
163
– –
-8,916
164
– –
-18,633
165
– –
-21,319
166
– –
-16,100
167
– –
-8,588
168
– –
-7,009
169
– –
-32,767
170
– –
-13,781
171
– –
-10,069
172
– –
-6,022
173
– –
-13,362
174
– –
-29,250
175
– –
-859
4 5 6
7
8