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
$401M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$566K
3
+$536K
4
QIWI
QIWI PLC
QIWI
+$398K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$375K

Top Sells

1
+$63.9M
2
+$32.1M
3
+$1.31M
4
SYF icon
Synchrony
SYF
+$1.18M
5
COF icon
Capital One
COF
+$1.13M

Sector Composition

1 Financials 14.07%
2 Consumer Discretionary 6.15%
3 Healthcare 5.27%
4 Industrials 4.63%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$323K 0.08%
12,627
152
$319K 0.08%
6,995
+21
153
$314K 0.08%
24,076
+275
154
$311K 0.08%
+6,107
155
$309K 0.08%
3,620
+17
156
$309K 0.08%
32,879
157
$308K 0.08%
7,289
+36
158
$307K 0.08%
+2,950
159
$304K 0.08%
6,074
+1,380
160
$302K 0.08%
1,206
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161
$301K 0.08%
7,980
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162
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13,006
+93
163
$286K 0.07%
2,570
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164
$284K 0.07%
22,917
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165
$280K 0.07%
39,304
+8,308
166
$276K 0.07%
18,277
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167
$268K 0.07%
6,175
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168
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16,963
169
$259K 0.06%
9,967
170
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6,954
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171
$252K 0.06%
6,551
172
$251K 0.06%
1,796
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173
$248K 0.06%
5,690
+28
174
$245K 0.06%
29,978
175
$230K 0.06%
16,870
4 5 6
7
8