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
$92.7M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.75M
3
+$1.28M
4
NUE icon
Nucor
NUE
+$1.14M
5
DIS icon
Walt Disney
DIS
+$1.11M

Top Sells

1
+$3.04M
2
+$2.48M
3
+$1.98M
4
BBY icon
Best Buy
BBY
+$1.93M
5
QCOM icon
Qualcomm
QCOM
+$1.75M

Sector Composition

1 Financials 18.79%
2 Technology 11.94%
3 Industrials 10.64%
4 Consumer Staples 9.44%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.67M 7.19%
78,112
-2
2
$2.21M 2.38%
45,741
+196
3
$2.14M 2.3%
59,862
+1,443
4
$1.81M 1.95%
+5,724
5
$1.75M 1.89%
+37,569
6
$1.67M 1.8%
30,809
+159
7
$1.67M 1.8%
95,016
+796
8
$1.66M 1.79%
39,508
9
$1.65M 1.78%
54,719
+302
10
$1.6M 1.73%
17,974
+499
11
$1.49M 1.6%
10,987
+169
12
$1.47M 1.58%
60,452
+310
13
$1.45M 1.56%
30,130
+1,120
14
$1.41M 1.52%
15,726
+57
15
$1.39M 1.5%
15,110
+65
16
$1.39M 1.49%
18,519
+177
17
$1.35M 1.46%
13,853
+83
18
$1.34M 1.45%
38,744
+178
19
$1.29M 1.39%
16,588
+122
20
$1.28M 1.38%
+27,585
21
$1.27M 1.37%
22,018
+101
22
$1.26M 1.36%
39,052
+1,799
23
$1.25M 1.35%
39,114
+274
24
$1.25M 1.35%
20,114
-148
25
$1.25M 1.35%
56,672
+647
1
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