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
$401M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$566K
3
+$536K
4
QIWI
QIWI PLC
QIWI
+$398K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$375K

Top Sells

1
+$63.9M
2
+$32.1M
3
+$1.31M
4
SYF icon
Synchrony
SYF
+$1.18M
5
COF icon
Capital One
COF
+$1.13M

Sector Composition

1 Financials 14.07%
2 Consumer Discretionary 6.15%
3 Healthcare 5.27%
4 Industrials 4.63%
5 Communication Services 4.45%
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