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
$520M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$368K
3
+$268K
4
HA
Hawaiian Holdings, Inc.
HA
+$261K
5
VTV icon
Vanguard Value ETF
VTV
+$211K

Top Sells

1
+$1.08M
2
+$814K
3
+$734K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$559K
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$516K

Sector Composition

1 Financials 11.66%
2 Industrials 7.71%
3 Consumer Discretionary 6.73%
4 Technology 3.34%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 30.89%
2,225,828
-1,301
2
$76M 14.6%
1,221,560
-8,993
3
$20.3M 3.91%
666,586
+15,820
4
$9.17M 1.76%
69,725
+1,607
5
$5.16M 0.99%
62,791
-13,100
6
$4.99M 0.96%
155,371
+11,472
7
$4.99M 0.96%
52,482
+236
8
$4.84M 0.93%
119,036
+711
9
$4.77M 0.92%
83,071
10
$4.53M 0.87%
369,907
11
$4.48M 0.86%
45,677
+154
12
$4.44M 0.85%
34,918
+112
13
$4.21M 0.81%
111,557
+945
14
$4.2M 0.81%
14,756
+76
15
$4.18M 0.8%
78,077
+1,034
16
$4.17M 0.8%
46,792
+138
17
$4.15M 0.8%
66,589
+513
18
$4.09M 0.79%
39,351
+422
19
$4.03M 0.78%
50,003
+353
20
$4.02M 0.77%
78,398
-6,905
21
$4.02M 0.77%
125,706
+953
22
$3.96M 0.76%
149,024
23
$3.89M 0.75%
64,940
+325
24
$3.88M 0.74%
126,046
-6,918
25
$3.86M 0.74%
64,379
+686
1
2 3 4 5