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
$346M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$10.8M
3
+$1.21M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$826K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$522K

Top Sells

1
+$2.65M
2
+$1.32M
3
+$923K
4
DQ
Daqo New Energy
DQ
+$561K
5
SSL icon
Sasol
SSL
+$391K

Sector Composition

1 Financials 11.29%
2 Industrials 7.4%
3 Consumer Discretionary 5.99%
4 Technology 3.57%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95M 27.45%
2,217,816
+571,336
2
$55.3M 15.98%
1,169,912
+228,927
3
$12.3M 3.54%
613,788
+18,768
4
$11.6M 3.36%
140,149
-11,111
5
$6.4M 1.85%
61,202
+1,425
6
$4.77M 1.38%
135,393
+5,888
7
$4.13M 1.19%
79,338
+23,310
8
$4.03M 1.16%
99,770
-32,664
9
$3.69M 1.07%
14,644
10
$3.65M 1.05%
88,232
+1,834
11
$3.59M 1.04%
45,454
+58
12
$3.52M 1.02%
46,546
+138
13
$3.07M 0.89%
117,387
+1,075
14
$3M 0.87%
51,873
+432
15
$2.92M 0.84%
20,090
+63
16
$2.71M 0.78%
38,399
+561
17
$2.65M 0.77%
12,561
+78
18
$2.64M 0.76%
64,217
+265
19
$2.53M 0.73%
62,850
+788
20
$2.5M 0.72%
34,766
+53
21
$2.46M 0.71%
369,907
22
$2.46M 0.71%
83,071
23
$2.41M 0.7%
34,766
+163
24
$2.41M 0.7%
62,765
+905
25
$2.38M 0.69%
81,801
1
2 3 4 5