UA

Unison Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$749K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.62M
3
+$1.19M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$973K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$890K

Top Sells

1
+$1.45M
2
+$1.14M
3
+$1M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$850K
5
MLKN icon
MillerKnoll
MLKN
+$657K

Sector Composition

1 Financials 13.44%
2 Healthcare 6.2%
3 Consumer Discretionary 5.27%
4 Industrials 4.71%
5 Technology 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-8,695
202
– –
-28,682
203
– –
-33,930
204
– –
-41,811
5 6 7 8
9