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
$139M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$241K
3
+$208K
4
SLF icon
Sun Life Financial
SLF
+$191K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$69.2K

Top Sells

1
+$1.69M
2
+$401K
3
+$297K
4
VIA
Viacom Inc. Class A
VIA
+$241K
5
CPS icon
Cooper-Standard Automotive
CPS
+$229K

Sector Composition

1 Financials 21.54%
2 Industrials 13.79%
3 Technology 12.25%
4 Consumer Discretionary 8.16%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.16%
30,382
152
$215K 0.16%
16,155
153
$211K 0.15%
2,270
-6
154
$210K 0.15%
5,236
+33
155
$208K 0.15%
+6,418
156
$208K 0.15%
44,770
+267
157
$206K 0.15%
5,299
+45
158
$198K 0.14%
15,638
+68
159
$186K 0.13%
15,249
+162
160
$155K 0.11%
21,700
161
$136K 0.1%
35,592
+859
162
$114K 0.08%
1,171
163
$112K 0.08%
12,685
164
$98K 0.07%
17,690
165
$79K 0.06%
51,796
166
– –
-30,512
167
– –
-5,620
168
– –
-9,137
3 4 5 6
7