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
$901M
AUM Growth
+$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$563K
3
+$560K
4
AMR icon
Alpha Metallurgical Resources
AMR
+$537K
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$535K

Top Sells

1
+$9.34M
2
+$3.07M
3
+$2.27M
4
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$2.24M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.16M

Sector Composition

1 Financials 6.03%
2 Consumer Discretionary 3.03%
3 Healthcare 2.93%
4 Technology 2.53%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.02%
+1,067
177
$191K 0.02%
10,250
+90
178
$87.9K 0.01%
11,957
179
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