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
$139M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$241K
3
+$208K
4
SLF icon
Sun Life Financial
SLF
+$191K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$69.2K

Top Sells

1
+$1.69M
2
+$401K
3
+$297K
4
VIA
Viacom Inc. Class A
VIA
+$241K
5
CPS icon
Cooper-Standard Automotive
CPS
+$229K

Sector Composition

1 Financials 21.54%
2 Industrials 13.79%
3 Technology 12.25%
4 Consumer Discretionary 8.16%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.55M 4.73%
78,114
-4,778
2
$3.04M 2.19%
41,396
+24
3
$2.92M 2.1%
58,419
+1,109
4
$2.67M 1.92%
45,545
+901
5
$2.48M 1.79%
12,773
+66
6
$2.13M 1.53%
39,508
7
$2.09M 1.51%
17,475
+431
8
$2.06M 1.49%
29,010
+613
9
$2M 1.44%
21,917
+97
10
$1.98M 1.43%
15,939
+56
11
$1.95M 1.41%
94,220
+815
12
$1.94M 1.4%
10,818
-1
13
$1.93M 1.39%
21,826
+153
14
$1.89M 1.37%
15,669
+79
15
$1.83M 1.32%
30,650
+182
16
$1.79M 1.29%
57,839
+504
17
$1.77M 1.28%
38,840
+4,186
18
$1.75M 1.26%
19,869
+158
19
$1.74M 1.26%
60,142
+317
20
$1.73M 1.25%
38,566
+176
21
$1.71M 1.23%
37,253
+380
22
$1.7M 1.23%
15,045
+67
23
$1.68M 1.21%
13,770
+92
24
$1.68M 1.21%
42,138
+180
25
$1.67M 1.2%
31,479
+156
1
2 3 4 5