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
$786M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.68M
3
+$3.27M
4
ELV icon
Elevance Health
ELV
+$3.18M
5
CVX icon
Chevron
CVX
+$2.99M

Top Sells

1
+$55.8M
2
+$4.73M
3
+$4.3M
4
CMI icon
Cummins
CMI
+$3.87M
5
IP icon
International Paper
IP
+$3.12M

Sector Composition

1 Financials 8.38%
2 Consumer Discretionary 3.57%
3 Healthcare 3.32%
4 Technology 3.27%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$485K 0.06%
18,000
152
$477K 0.06%
18,144
+666
153
$474K 0.06%
10,975
154
$465K 0.06%
11,822
-12
155
$451K 0.06%
28,395
+170
156
$442K 0.06%
3,526
157
$437K 0.06%
13,195
+32
158
$430K 0.05%
15,003
+50
159
$425K 0.05%
5,600
+26
160
$403K 0.05%
10,250
+31
161
$372K 0.05%
22,368
+497
162
$346K 0.04%
88,634
+982
163
$345K 0.04%
5,557
+117
164
$344K 0.04%
34,087
165
$336K 0.04%
17,417
+161
166
$325K 0.04%
34,389
+423
167
$324K 0.04%
11,216
+162
168
$315K 0.04%
14,764
+194
169
$303K 0.04%
17,616
170
$296K 0.04%
8,484
+78
171
$279K 0.04%
10,354
+30
172
$268K 0.03%
8,744
173
$240K 0.03%
10,532
+22
174
$146K 0.02%
10,337
175
$98.7K 0.01%
15,471
+179
4 5 6
7
8