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
$130M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$291K
3
+$284K
4
DAN icon
Dana Inc
DAN
+$274K
5
RGR icon
Sturm, Ruger & Co
RGR
+$272K

Top Sells

1
+$1.62M
2
+$726K
3
+$662K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$597K
5
FSS icon
Federal Signal
FSS
+$468K

Sector Composition

1 Financials 22.25%
2 Industrials 13.28%
3 Technology 10.5%
4 Consumer Staples 8.96%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.16%
16,155
152
$204K 0.16%
5,203
+31
153
$201K 0.15%
10,220
+85
154
$198K 0.15%
14,779
-2
155
$196K 0.15%
21,700
156
$182K 0.14%
13,035
+73
157
$180K 0.14%
15,087
+121
158
$169K 0.13%
15,614
+212
159
$149K 0.11%
44,503
+637
160
$146K 0.11%
12,685
161
$140K 0.11%
34,733
+856
162
$137K 0.11%
30,382
163
$124K 0.1%
17,690
164
$80K 0.06%
1,171
165
$72K 0.06%
51,796
166
– –
-10,665
167
– –
-7,569
168
– –
-11,864
169
– –
-6,594
170
– –
-13,244
171
– –
-13,337
172
– –
-7,648
173
– –
-15,000
174
– –
-17,500
175
– –
-7,112
4 5 6
7
8