UA

Unison Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.12M
3
+$4.05M
4
IBM icon
IBM
IBM
+$3.79M
5
PFE icon
Pfizer
PFE
+$3.73M

Top Sells

1
+$20.3M
2
+$4.53M
3
+$4.2M
4
MPC icon
Marathon Petroleum
MPC
+$4.18M
5
CCL icon
Carnival Corp
CCL
+$3.96M

Sector Composition

1 Financials 12.3%
2 Consumer Discretionary 5.96%
3 Healthcare 5.06%
4 Industrials 3.99%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$332K 0.06%
3,689
+10
152
$330K 0.06%
23,801
+259
153
$324K 0.06%
22,631
+254
154
$314K 0.06%
1,753
155
$309K 0.06%
3,603
-6,995
156
$304K 0.06%
9,967
157
$302K 0.06%
1,199
+7
158
$299K 0.06%
16,870
159
$298K 0.06%
30,996
+127
160
$297K 0.06%
7,917
+50
161
$291K 0.05%
2,555
+13
162
$290K 0.05%
18,178
+76
163
$285K 0.05%
16,963
164
$271K 0.05%
5,662
165
$266K 0.05%
1,792
+4
166
$264K 0.05%
+1,988
167
$256K 0.05%
6,551
168
$255K 0.05%
+4,694
169
$252K 0.05%
6,948
170
$249K 0.05%
29,978
171
$239K 0.04%
9,812
172
$220K 0.04%
+1,610
173
$211K 0.04%
7,295
174
$210K 0.04%
5,407
+169
175
$207K 0.04%
24,026
+97
4 5 6
7
8