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
$126M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.65M
3
+$1.52M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.38M
5
CMCSA icon
Comcast
CMCSA
+$1.3M

Top Sells

1
+$2.06M
2
+$2M
3
+$1.85M
4
BAX icon
Baxter International
BAX
+$1.78M
5
GLW icon
Corning
GLW
+$1.71M

Sector Composition

1 Financials 18.15%
2 Technology 11.41%
3 Industrials 11.38%
4 Consumer Staples 7.86%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$169K 0.13%
11,562
152
$150K 0.12%
47,648
153
$138K 0.11%
9,682
+11
154
$134K 0.11%
+12,685
155
$120K 0.1%
1,171
156
$59K 0.05%
2,942
157
– –
-5,085
158
– –
-3,808
159
– –
-23,042
160
– –
-29,247
161
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-6,668
162
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-28,648
163
– –
-37,951
164
– –
-22,639
165
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-9,621
166
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-34,725
167
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-48,425
168
– –
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169
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170
– –
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171
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172
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4 5 6
7
8