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
$540M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$24.1M
3
+$20.5M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$19.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.1M

Top Sells

1
+$3.8M
2
+$3.4M
3
+$3.06M
4
PPL icon
PPL Corp
PPL
+$2.9M
5
RTX icon
RTX Corp
RTX
+$2.28M

Sector Composition

1 Financials 8.89%
2 Healthcare 4.83%
3 Consumer Discretionary 3.71%
4 Industrials 3.64%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.04%
9,944
+2,521
177
$155K 0.03%
16,970
+4,343
178
$147K 0.03%
17,959
+4,685
179
$143K 0.03%
30,800
180
$139K 0.03%
46,165
+13,286
181
$138K 0.03%
18,970
182
$76K 0.01%
33,365
+8,497
183
– –
-2,877
184
– –
-13,040
185
– –
-31,994
186
– –
-3,587
187
– –
-23,682
188
– –
-27,339
189
– –
-106,129
190
– –
-47,325
191
– –
-21,639
192
– –
-32,214
193
– –
-18,065
194
– –
-16,888
195
– –
-44,863
4 5 6 7
8