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
$133M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$273K
3
+$267K
4
CYD icon
China Yuchai International
CYD
+$249K
5
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$246K

Top Sells

1
+$2.03M
2
+$1.99M
3
+$1.43M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$480K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$403K

Sector Composition

1 Financials 21.59%
2 Industrials 13.16%
3 Technology 10.04%
4 Consumer Staples 8.52%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.15%
+6,458
152
$185K 0.14%
12,962
+63
153
$181K 0.14%
15,402
+143
154
$154K 0.12%
+15,982
155
$152K 0.11%
12,320
+511
156
$118K 0.09%
33,877
157
$114K 0.09%
12,685
158
$71K 0.05%
51,796
+1,836
159
$71K 0.05%
2,942
160
$64K 0.05%
1,171
161
$51K 0.04%
22,864
162
$40K 0.03%
17,920
163
– –
-6,266
164
– –
-186,011
165
– –
-1,753
166
– –
-718,058
167
– –
-9,252
168
– –
-5,689
169
– –
-9,703
3 4 5 6
7