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
$901M
AUM Growth
+$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$603K
3
+$582K
4
AMR icon
Alpha Metallurgical Resources
AMR
+$579K
5
PFBC icon
Preferred Bank
PFBC
+$543K

Top Sells

1
+$9.36M
2
+$3.24M
3
+$2.26M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.24M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.18M

Sector Composition

1 Financials 6.03%
2 Consumer Discretionary 3.03%
3 Healthcare 2.93%
4 Technology 2.53%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$452K 0.05%
+16,218
152
$450K 0.05%
16,274
+103
153
$442K 0.05%
2,370
+4
154
$429K 0.05%
65,037
155
$425K 0.05%
11,712
+45
156
$424K 0.05%
32,522
+505
157
$423K 0.05%
8,022
+70
158
$421K 0.05%
28,190
+380
159
$410K 0.05%
11,378
+140
160
$409K 0.05%
2,848
+16
161
$403K 0.04%
4,864
162
$394K 0.04%
6,409
+32
163
$389K 0.04%
23,126
+261
164
$381K 0.04%
1,962
165
$371K 0.04%
3,946
+14
166
$367K 0.04%
6,356
+5
167
$324K 0.04%
8,757
168
$315K 0.03%
10,488
+62
169
$297K 0.03%
33,992
+654
170
$277K 0.03%
13,392
+187
171
$275K 0.03%
34,921
+319
172
$274K 0.03%
2,657
173
$269K 0.03%
47,500
174
$267K 0.03%
9,856
+94
175
$252K 0.03%
10,277
+252
5 6
7
8 9