UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+10.38%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+11%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
189
New
9
Increased
141
Reduced
3
Closed
10
Top Buys
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$2.45M |
| 2 |
NVR
NVR
|
$2.35M |
| 3 |
Weyerhaeuser
WY
|
$2.32M |
| 4 |
Emerson Electric
EMR
|
$2.02M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.98M |
Top Sells
| 1 |
PACCAR
PCAR
|
$3.02M |
| 2 |
CVS Health
CVS
|
$2.84M |
| 3 |
Sun Life Financial
SLF
|
$2.13M |
| 4 |
Comcast
CMCSA
|
$1.88M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.86M |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Technology | 2.72% |
| 4 | Industrials | 2.48% |
| 5 | Materials | 2.3% |
