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
$850M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$242K
3
+$47.8K
4
AAPL icon
Apple
AAPL
+$47.1K
5
PRU icon
Prudential Financial
PRU
+$42.6K

Top Sells

1
+$6.32M
2
+$5.39M
3
+$3.44M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.34M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.92M

Sector Composition

1 Financials 6.27%
2 Consumer Discretionary 2.99%
3 Healthcare 2.99%
4 Technology 2.55%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$427K 0.05%
8,094
+72
152
$424K 0.05%
32,522
153
$399K 0.05%
55,673
+374
154
$395K 0.05%
3,959
+13
155
$391K 0.05%
17,616
156
$384K 0.05%
2,862
+14
157
$383K 0.05%
2,237
+275
158
$381K 0.04%
65,037
159
$356K 0.04%
34,087
160
$355K 0.04%
4,864
161
$353K 0.04%
16,396
+122
162
$352K 0.04%
6,440
+31
163
$348K 0.04%
6,361
+5
164
$339K 0.04%
23,372
+246
165
$332K 0.04%
14,551
+59
166
$313K 0.04%
+10,932
167
$296K 0.03%
13,604
+212
168
$294K 0.03%
10,552
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169
$269K 0.03%
47,500
170
$269K 0.03%
34,730
+738
171
$244K 0.03%
35,274
+353
172
$242K 0.03%
+6,983
173
$240K 0.03%
10,352
+75
174
$234K 0.03%
8,757
175
$228K 0.03%
2,657
4 5 6
7
8