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
$831M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$785K
3
+$754K
4
CMC icon
Commercial Metals
CMC
+$753K
5
CF icon
CF Industries
CF
+$753K

Top Sells

1
+$5.98M
2
+$3.46M
3
+$3.35M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.93M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.34M

Sector Composition

1 Financials 8.49%
2 Consumer Discretionary 4.85%
3 Technology 3.55%
4 Materials 3.02%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$566K 0.07%
22,819
152
$554K 0.07%
23,147
+181
153
$545K 0.07%
21,492
+412
154
$543K 0.07%
17,461
+17
155
$541K 0.07%
14,908
+51
156
$531K 0.06%
28,073
+123
157
$511K 0.06%
32,153
+263
158
$499K 0.06%
86,825
+29,515
159
$459K 0.06%
12,041
-1,922
160
$447K 0.05%
13,124
+39
161
$441K 0.05%
33,628
+283
162
$424K 0.05%
10,174
+39
163
$414K 0.05%
8,173
+177
164
$389K 0.05%
5,583
165
$381K 0.05%
34,087
166
$377K 0.05%
42,058
+949
167
$362K 0.04%
14,391
+213
168
$341K 0.04%
17,072
+192
169
$339K 0.04%
8,744
170
$326K 0.04%
5,035
+127
171
$321K 0.04%
17,616
172
$284K 0.03%
10,267
+39
173
$284K 0.03%
1,077
+4
174
$267K 0.03%
10,337
175
$240K 0.03%
6,631
+62
5 6
7
8 9