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
$135M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$272K
3
+$257K
4
KNX icon
Knight Transportation
KNX
+$238K
5
THO icon
Thor Industries
THO
+$233K

Top Sells

1
+$1.78M
2
+$694K
3
+$461K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$451K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$366K

Sector Composition

1 Financials 18.92%
2 Industrials 12.38%
3 Technology 12.04%
4 Consumer Staples 8.17%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 7.61%
126,613
-21,931
2
$2.93M 2.17%
59,940
-4,032
3
$2.72M 2.01%
45,003
-11,480
4
$2.35M 1.74%
12,598
+66
5
$2.17M 1.6%
38,863
-8,276
6
$2.08M 1.54%
19,326
-1,333
7
$2.03M 1.5%
186,011
+1,775
8
$1.97M 1.46%
41,512
+196
9
$1.93M 1.43%
39,572
-7,517
10
$1.83M 1.35%
44,644
11
$1.8M 1.33%
91,968
+707
12
$1.73M 1.28%
15,783
+58
13
$1.68M 1.24%
10,645
+75
14
$1.66M 1.23%
59,206
15
$1.63M 1.21%
39,508
16
$1.62M 1.2%
36,914
-322
17
$1.62M 1.2%
30,096
+189
18
$1.56M 1.16%
30,182
+204
19
$1.56M 1.15%
50,318
20
$1.55M 1.15%
30,995
+340
21
$1.54M 1.14%
38,285
22
$1.54M 1.14%
21,524
+346
23
$1.52M 1.12%
38,025
24
$1.5M 1.11%
22,865
-154
25
$1.5M 1.11%
21,606
+144
1
2 3 4 5