UA

Unison Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$572K
3
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$552K
5
QIWI
QIWI PLC
QIWI
+$451K

Top Sells

1
+$62.6M
2
+$32.5M
3
+$1.33M
4
SYF icon
Synchrony
SYF
+$1.17M
5
COF icon
Capital One
COF
+$1.14M

Sector Composition

1 Financials 14.07%
2 Consumer Discretionary 6.15%
3 Healthcare 5.27%
4 Communication Services 4.93%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.06%
1,612
+2
177
$214K 0.05%
5,501
+94
178
$212K 0.05%
9,812
179
$167K 0.04%
13,463
+153
180
$166K 0.04%
24,193
+167
181
$103K 0.03%
28,236
+298
182
$61K 0.02%
24,694
183
– –
-7,295
184
– –
-3,150
185
– –
-28,064
4 5 6 7
8