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
$831M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$785K
3
+$754K
4
CMC icon
Commercial Metals
CMC
+$753K
5
CF icon
CF Industries
CF
+$753K

Top Sells

1
+$5.98M
2
+$3.46M
3
+$3.35M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.93M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.34M

Sector Composition

1 Financials 8.49%
2 Consumer Discretionary 4.85%
3 Technology 3.55%
4 Materials 3.02%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.03%
10,487
+23
177
$222K 0.03%
+4,864
178
$203K 0.02%
10,940
+132
179
$181K 0.02%
15,103
+209
180
– –
-47,500
181
– –
-11,896
182
– –
-4,412
183
– –
-16,654
184
– –
-2,283
185
– –
-43,404
186
– –
-3,998
187
– –
-32,567
188
– –
-3,586
189
– –
-6,384
190
– –
-2,657
191
– –
-6,768
192
– –
-2,910
193
– –
-40,866
194
– –
-37,028
195
– –
-24,286
196
– –
-7,152
197
– –
-36,543
198
– –
-61,375
199
– –
-19,831
200
– –
-11,957
5 6 7
8
9