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
$537M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.12M
3
+$4.05M
4
IBM icon
IBM
IBM
+$3.79M
5
PFE icon
Pfizer
PFE
+$3.73M

Top Sells

1
+$20.3M
2
+$4.53M
3
+$4.2M
4
MPC icon
Marathon Petroleum
MPC
+$4.18M
5
CCL icon
Carnival Corp
CCL
+$3.96M

Sector Composition

1 Financials 12.3%
2 Consumer Discretionary 5.96%
3 Healthcare 5.06%
4 Industrials 3.99%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.04%
3,150
177
$197K 0.04%
13,310
178
$160K 0.03%
27,938
+218
179
$102K 0.02%
24,694
180
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-51,585
181
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-666,586
182
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-10,491
183
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-149,024
184
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-76,383
185
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-17,549
186
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187
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-369,907
188
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189
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190
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-20,951
191
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-64,940
192
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193
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-78,077
194
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195
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196
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-45,890
197
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-6,629
198
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-17,284
4 5 6 7
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