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
$520M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$368K
3
+$268K
4
HA
Hawaiian Holdings, Inc.
HA
+$261K
5
VTV icon
Vanguard Value ETF
VTV
+$211K

Top Sells

1
+$1.08M
2
+$814K
3
+$734K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$559K
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$516K

Sector Composition

1 Financials 11.66%
2 Industrials 7.71%
3 Consumer Discretionary 6.73%
4 Technology 3.34%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$233K 0.04%
29,978
177
$205K 0.04%
5,238
-1,187
178
$199K 0.04%
27,720
+162
179
$183K 0.04%
13,310
+69
180
$115K 0.02%
24,694
+208
181
– –
-1,700
182
– –
-5,108
183
– –
-12,845
184
– –
-4,112
185
– –
-10,647
186
– –
-25,715
4 5 6 7
8