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
$901M
AUM Growth
+$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$603K
3
+$582K
4
AMR icon
Alpha Metallurgical Resources
AMR
+$579K
5
PFBC icon
Preferred Bank
PFBC
+$543K

Top Sells

1
+$9.36M
2
+$3.24M
3
+$2.26M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.24M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.18M

Sector Composition

1 Financials 6.03%
2 Consumer Discretionary 3.03%
3 Healthcare 2.93%
4 Technology 2.53%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 12.01%
1,880,333
-38,844
2
$92.9M 10.31%
1,196,897
-41,803
3
$72.7M 8.06%
2,714,228
-81,258
4
$71.6M 7.95%
2,011,963
+9,788
5
$62.1M 6.89%
2,615,130
-95,329
6
$59.9M 6.65%
444,366
-547
7
$53.1M 5.9%
373,928
+872
8
$52.5M 5.83%
1,128,745
-26,864
9
$30.5M 3.39%
945,285
-13,847
10
$16.7M 1.86%
221,330
-2,717
11
$16.3M 1.81%
324,142
+134
12
$14.2M 1.58%
134,312
+35
13
$11.7M 1.3%
185,752
-656
14
$11.4M 1.27%
197,544
-7,793
15
$6.81M 0.76%
41,399
+139
16
$5.11M 0.57%
43,749
+258
17
$4.64M 0.51%
38,115
+94
18
$4.58M 0.51%
60,577
-179
19
$4.55M 0.51%
37,530
+131
20
$4.55M 0.5%
15,854
21
$4.31M 0.48%
5,998
22
$4.22M 0.47%
55,646
+466
23
$4.04M 0.45%
44,010
-101,903
24
$3.99M 0.44%
35,024
25
$3.74M 0.42%
10,576
1
2 3 4 5