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
$831M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$785K
3
+$754K
4
CMC icon
Commercial Metals
CMC
+$753K
5
CF icon
CF Industries
CF
+$753K

Top Sells

1
+$5.98M
2
+$3.46M
3
+$3.35M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.93M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.34M

Sector Composition

1 Financials 8.49%
2 Consumer Discretionary 4.85%
3 Technology 3.55%
4 Materials 3.02%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 12.19%
1,056,146
-34,891
2
$82.2M 9.88%
1,162,732
-48,991
3
$65.5M 7.88%
375,146
+676
4
$43.8M 5.27%
816,378
-6,819
5
$43.6M 5.25%
1,352,343
-72,653
6
$35.1M 4.22%
195,641
-33,355
7
$33.1M 3.98%
1,230,422
-31,784
8
$31.8M 3.83%
851,826
-10,550
9
$31.4M 3.78%
757,176
-70,500
10
$18.4M 2.22%
232,267
+838
11
$16.7M 2.01%
326,328
+656
12
$16.5M 1.99%
128,786
-148
13
$11.7M 1.41%
159,445
-635
14
$11.1M 1.33%
187,291
-4,222
15
$9.09M 1.09%
15,881
+6
16
$7.36M 0.88%
38,556
+84
17
$6.93M 0.83%
38,159
+132
18
$6.35M 0.76%
42,105
+147
19
$6.35M 0.76%
45,269
+243
20
$6.31M 0.76%
5,998
21
$5.75M 0.69%
35,024
22
$5.19M 0.62%
103,963
+542
23
$5.12M 0.62%
55,763
-5,011
24
$5.09M 0.61%
45,563
+206
25
$5.09M 0.61%
16,849
+83
1
2 3 4 5