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
$135M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$272K
3
+$257K
4
KNX icon
Knight Transportation
KNX
+$238K
5
THO icon
Thor Industries
THO
+$233K

Top Sells

1
+$1.78M
2
+$694K
3
+$461K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$451K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$366K

Sector Composition

1 Financials 18.92%
2 Industrials 12.38%
3 Technology 12.04%
4 Consumer Staples 8.17%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.15%
14,833
+133
152
$197K 0.15%
21,700
153
$176K 0.13%
11,809
+247
154
$168K 0.12%
12,685
155
$160K 0.12%
22,864
156
$152K 0.11%
9,703
+21
157
$148K 0.11%
33,877
+894
158
$127K 0.09%
49,960
+2,312
159
$101K 0.07%
1,171
160
$100K 0.07%
17,920
161
$92K 0.07%
2,942
162
– –
-3,336
163
– –
-4,339
164
– –
-6,417
3 4 5 6
7