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
$540M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$24.1M
3
+$20.5M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$19.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.1M

Top Sells

1
+$3.8M
2
+$3.4M
3
+$3.06M
4
PPL icon
PPL Corp
PPL
+$2.9M
5
RTX icon
RTX Corp
RTX
+$2.28M

Sector Composition

1 Financials 8.89%
2 Healthcare 4.83%
3 Consumer Discretionary 3.71%
4 Industrials 3.64%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$335K 0.06%
2,798
+693
152
$334K 0.06%
8,757
+2,140
153
$330K 0.06%
2,355
+547
154
$330K 0.06%
33,545
+8,449
155
$329K 0.06%
31,361
+7,409
156
$328K 0.06%
18,091
+4,571
157
$327K 0.06%
54,019
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158
$324K 0.06%
6,314
+1,636
159
$320K 0.06%
50,143
+12,911
160
$317K 0.06%
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161
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6,341
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162
$307K 0.06%
22,368
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163
$305K 0.06%
8,827
+2,374
164
$299K 0.06%
32,084
+8,282
165
$298K 0.06%
+9,552
166
$293K 0.05%
10,301
+2,565
167
$287K 0.05%
44,042
+11,235
168
$283K 0.05%
24,779
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169
$278K 0.05%
11,455
+2,850
170
$271K 0.05%
1,962
171
$269K 0.05%
47,500
172
$251K 0.05%
11,957
+3,012
173
$250K 0.05%
7,761
+1,970
174
$244K 0.05%
10,716
+2,578
175
$243K 0.05%
2,657
+644
4 5 6
7
8