UA

Unison Advisors Portfolio holdings

AUM $894M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$53K
3
+$33.2K
4
UNP icon
Union Pacific
UNP
+$26.5K
5
AFL icon
Aflac
AFL
+$16.2K

Top Sells

1
+$238K
2
+$97.1K
3
+$65.1K
4
VTV icon
Vanguard Value ETF
VTV
+$45.5K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$35.5K

Sector Composition

1 Financials 16.87%
2 Industrials 13.84%
3 Technology 10.6%
4 Energy 7.64%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 8.55%
155,098
-3,030
2
$3.45M 2.42%
57,721
+219
3
$3.42M 2.39%
65,793
-1,254
4
$2.7M 1.89%
49,510
-1,781
5
$2.4M 1.68%
49,650
-733
6
$2.35M 1.65%
90,778
+553
7
$2.32M 1.63%
41,184
+588
8
$2.3M 1.61%
20,752
-411
9
$2.25M 1.58%
12,479
+57
10
$2.06M 1.45%
12,689
+163
11
$2M 1.4%
13,018
+56
12
$1.93M 1.35%
49,872
13
$1.85M 1.29%
37,951
+289
14
$1.79M 1.25%
39,508
15
$1.78M 1.25%
23,042
+48
16
$1.75M 1.23%
38,197
+1,154
17
$1.74M 1.22%
21,726
+138
18
$1.71M 1.2%
48,425
+302
19
$1.68M 1.18%
21,059
+125
20
$1.68M 1.17%
15,725
+53
21
$1.66M 1.16%
23,275
-108
22
$1.62M 1.13%
37,008
-461
23
$1.59M 1.11%
20,730
+141
24
$1.56M 1.1%
55,660
+296
25
$1.54M 1.08%
13,580
+97
1
2 3 4 5