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
$850M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$242K
3
+$47.8K
4
AAPL icon
Apple
AAPL
+$47.1K
5
PRU icon
Prudential Financial
PRU
+$42.6K

Top Sells

1
+$6.32M
2
+$5.39M
3
+$3.44M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.34M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.92M

Sector Composition

1 Financials 6.27%
2 Consumer Discretionary 2.99%
3 Healthcare 2.99%
4 Technology 2.55%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 12.05%
1,771,160
-109,173
2
$87.9M 10.34%
1,127,746
-69,151
3
$67.8M 7.98%
2,586,657
-127,571
4
$65.4M 7.69%
1,945,674
-66,289
5
$56.6M 6.66%
428,409
-15,957
6
$55.8M 6.56%
2,463,387
-151,743
7
$50.9M 5.98%
1,099,554
-29,191
8
$49.8M 5.86%
361,067
-12,861
9
$27M 3.18%
853,224
-92,061
10
$15.6M 1.83%
324,285
+143
11
$14.4M 1.69%
191,433
-29,897
12
$13.9M 1.63%
134,344
+32
13
$11.5M 1.35%
185,953
+201
14
$9.16M 1.08%
159,021
-38,523
15
$6.51M 0.77%
41,526
+127
16
$4.94M 0.58%
5,998
17
$4.76M 0.56%
15,854
18
$4.48M 0.53%
59,629
-948
19
$4.1M 0.48%
38,193
+78
20
$4.09M 0.48%
37,640
+110
21
$4.04M 0.48%
56,115
+469
22
$3.86M 0.45%
42,065
-1,945
23
$3.81M 0.45%
44,010
+261
24
$3.64M 0.43%
16,466
+99
25
$3.6M 0.42%
35,024
1
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