UA

Unison Advisors Portfolio holdings

AUM $894M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1 +$224K
2 +$53K
3 +$33.2K
4
UNP icon
Union Pacific
UNP
+$26.5K
5
AFL icon
Aflac
AFL
+$16.2K

Sector Composition

1 Financials 16.87%
2 Industrials 13.84%
3 Technology 10.6%
4 Energy 7.64%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$232K 0.16%
4,439
152
$231K 0.16%
22,864
153
$226K 0.16%
14,904
154
$224K 0.16%
14,581
+117
155
$224K 0.16%
+1,753
156
$220K 0.15%
3,808
+26
157
$218K 0.15%
5,085
+30
158
$186K 0.13%
47,648
+1,228
159
$173K 0.12%
11,893
160
$69K 0.05%
12,961
161
$56K 0.04%
2,942