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
$401M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$566K
3
+$536K
4
QIWI
QIWI PLC
QIWI
+$398K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$375K

Top Sells

1
+$63.9M
2
+$32.1M
3
+$1.31M
4
SYF icon
Synchrony
SYF
+$1.18M
5
COF icon
Capital One
COF
+$1.13M

Sector Composition

1 Financials 14.07%
2 Consumer Discretionary 6.15%
3 Healthcare 5.27%
4 Industrials 4.63%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 26.43%
1,400,518
-844,936
2
$48.6M 12.12%
751,886
-496,281
3
$12.6M 3.14%
92,994
+3,962
4
$8.7M 2.17%
264,973
+17,252
5
$6.3M 1.57%
195,524
+11,635
6
$5.17M 1.29%
42,062
-10,647
7
$4.83M 1.2%
58,901
-517
8
$4.67M 1.17%
95,545
-24,089
9
$4.54M 1.13%
28,027
-6,977
10
$4.45M 1.11%
83,133
+3,429
11
$4.38M 1.09%
53,139
+7,090
12
$3.97M 0.99%
40,127
-10,139
13
$3.84M 0.96%
89,911
-22,402
14
$3.69M 0.92%
53,624
-13,391
15
$3.63M 0.91%
5,998
-1,548
16
$3.54M 0.88%
57,651
+3,417
17
$3.48M 0.87%
66,047
-17,024
18
$3.36M 0.84%
52,135
-12,810
19
$3.31M 0.83%
36,488
-9,295
20
$3.29M 0.82%
76,476
-18,803
21
$3.27M 0.82%
38,559
-9,952
22
$3.14M 0.78%
37,360
-9,529
23
$3.08M 0.77%
15,718
-4,056
24
$3.06M 0.76%
29,051
-7,081
25
$3M 0.75%
31,932
-7,797
1
2 3 4 5