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
$130M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$275K
3
+$264K
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$260K
5
KEM
KEMET Corporation
KEM
+$260K

Top Sells

1
+$1.63M
2
+$727K
3
+$662K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$603K
5
FSS icon
Federal Signal
FSS
+$468K

Sector Composition

1 Financials 22.25%
2 Industrials 13.28%
3 Technology 10.5%
4 Consumer Staples 8.96%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7M 5.38%
82,892
-19,298
2
$2.71M 2.09%
57,310
-904
3
$2.32M 1.78%
41,372
+152
4
$2.28M 1.76%
12,707
+53
5
$2.09M 1.61%
44,644
6
$1.9M 1.46%
17,044
-665
7
$1.88M 1.44%
15,883
+48
8
$1.88M 1.44%
21,820
+98
9
$1.8M 1.39%
28,397
+5,699
10
$1.78M 1.37%
93,405
+701
11
$1.76M 1.35%
10,819
+97
12
$1.73M 1.33%
38,390
+186
13
$1.69M 1.3%
30,512
+330
14
$1.69M 1.3%
39,508
15
$1.66M 1.28%
41,958
+387
16
$1.64M 1.26%
31,323
+168
17
$1.64M 1.26%
14,978
+70
18
$1.63M 1.26%
59,825
+298
19
$1.58M 1.22%
57,335
+443
20
$1.58M 1.21%
55,289
+824
21
$1.57M 1.21%
30,468
+198
22
$1.56M 1.2%
13,678
+94
23
$1.55M 1.19%
34,654
+255
24
$1.53M 1.18%
25,145
-11,926
25
$1.52M 1.17%
36,873
+274
1
2 3 4 5