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
$540M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$24.1M
3
+$20.5M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$19.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.1M

Top Sells

1
+$3.8M
2
+$3.4M
3
+$3.06M
4
PPL icon
PPL Corp
PPL
+$2.9M
5
RTX icon
RTX Corp
RTX
+$2.28M

Sector Composition

1 Financials 8.89%
2 Healthcare 4.83%
3 Consumer Discretionary 3.71%
4 Industrials 3.64%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 12.48%
1,019,322
+95,801
2
$66.8M 12.37%
1,406,739
+411,910
3
$42.5M 7.86%
1,528,389
+1,458,705
4
$41M 7.59%
331,803
+166,405
5
$24.8M 4.58%
1,221,960
+1,190,276
6
$21.5M 3.98%
207,045
+183,926
7
$21M 3.89%
835,689
+342,767
8
$14.9M 2.76%
636,257
+27,496
9
$12.7M 2.35%
+133,520
10
$9.72M 1.8%
130,802
+11,390
11
$9.36M 1.73%
179,865
+117,864
12
$7.64M 1.41%
83,432
+9,007
13
$7.44M 1.38%
99,400
+63,972
14
$5.57M 1.03%
96,380
-2,046
15
$4.4M 0.81%
40,895
+185
16
$4.13M 0.77%
5,998
17
$3.91M 0.72%
54,201
+512
18
$3.9M 0.72%
42,896
+254
19
$3.77M 0.7%
39,474
+228
20
$3.54M 0.66%
88,937
-1,661
21
$3.46M 0.64%
79,051
+589
22
$3.41M 0.63%
16,085
+90
23
$3.31M 0.61%
11,920
+47
24
$2.99M 0.55%
92,725
+808
25
$2.94M 0.54%
48,305
+382
1
2 3 4 5