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
$943M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.35M
3
+$2.32M
4
EMR icon
Emerson Electric
EMR
+$2.02M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.98M

Top Sells

1
+$3.02M
2
+$2.84M
3
+$2.13M
4
CMCSA icon
Comcast
CMCSA
+$1.88M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.86M

Sector Composition

1 Financials 6.2%
2 Consumer Discretionary 3.67%
3 Technology 2.72%
4 Industrials 2.48%
5 Materials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$454K 0.05%
6,367
+6
152
$449K 0.05%
32,819
+297
153
$431K 0.05%
2,238
+1
154
$427K 0.05%
3,972
+13
155
$423K 0.04%
23,715
+343
156
$406K 0.04%
2,878
+16
157
$402K 0.04%
13,809
+205
158
$399K 0.04%
17,616
159
$375K 0.04%
65,037
160
$370K 0.04%
16,562
+166
161
$358K 0.04%
4,864
162
$355K 0.04%
35,705
+975
163
$353K 0.04%
34,087
164
$346K 0.04%
6,477
+37
165
$341K 0.04%
56,148
+475
166
$333K 0.04%
14,636
+85
167
$320K 0.03%
10,623
+71
168
$320K 0.03%
35,721
+447
169
$318K 0.03%
10,202
+201
170
$295K 0.03%
7,045
+62
171
$275K 0.03%
2,657
172
$269K 0.03%
47,500
173
$268K 0.03%
+1,132
174
$267K 0.03%
10,400
+48
175
$253K 0.03%
8,757
4 5 6
7
8