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
+$615K
2
+$603K
3
+$582K
4
AMR icon
Alpha Metallurgical Resources
AMR
+$579K
5
PFBC icon
Preferred Bank
PFBC
+$543K

Top Sells

1
+$9.36M
2
+$3.24M
3
+$2.26M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.24M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.18M

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
201
– –
-9,361
202
– –
-20,484
203
– –
-9,512
204
– –
-16,970
205
– –
-9,160
206
– –
-7,871
5 6 7 8
9