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
$943M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.08M
3
+$2.07M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.06M
5
COP icon
ConocoPhillips
COP
+$1.96M

Top Sells

1
+$3.02M
2
+$2.84M
3
+$2.13M
4
CMCSA icon
Comcast
CMCSA
+$1.88M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.86M

Sector Composition

1 Financials 6.2%
2 Consumer Discretionary 3.67%
3 Technology 2.72%
4 Industrials 2.48%
5 Materials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$235K 0.02%
1,076
+5
177
$216K 0.02%
+7,539
178
$205K 0.02%
10,415
+34
179
$28.7K ﹤0.01%
11,957
180
– –
-15,228
181
– –
-42,381
182
– –
-40,721
183
– –
-10,932
184
– –
-22,395
185
– –
-58,582
186
– –
-35,485
187
– –
-43,643
188
– –
-59,068
189
– –
-19,573
4 5 6 7
8