UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+2.52%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(+0.07%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
206
New
27
Increased
116
Reduced
13
Closed
28
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$615K |
| 2 |
M/I Homes
MHO
|
$603K |
| 3 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$582K |
| 4 |
Alpha Metallurgical Resources
AMR
|
$579K |
| 5 |
Preferred Bank
PFBC
|
$543K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $3.52M | 0.39% |
16,367
+88
| +0.5% | +$18.9K |
|
27
LyondellBasell Industries
LYB
$18.1B
| $3.42M | 0.38% |
37,191
+454
| +1% | +$41.7K |
|
28
Synchrony
SYF
$28.4B
| $3.4M | 0.38% |
100,276
+765
| +0.8% | +$25.9K |
|
29
Cigna
CI
$80.3B
| $3.39M | 0.38% |
12,072
+51
| +0.4% | +$14.3K |
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.35M | 0.37% |
72,944
+5,941
| +9% | +$273K |
|
31
HP
HPQ
$26.7B
| $3.32M | 0.37% |
107,211
+946
| +0.9% | +$29.3K |
|
32
Cisco
CSCO
$274B
| $3.25M | 0.36% |
62,890
+462
| +0.7% | +$23.9K |
|
33
Capital One
COF
$145B
| $3.17M | 0.35% |
29,027
+169
| +0.6% | +$18.5K |
|
34
EOG Resources
EOG
$68.2B
| $3.17M | 0.35% |
27,674
+407
| +1% | +$46.6K |
|
35
Aflac
AFL
$57.2B
| $3.1M | 0.34% |
44,353
+285
| +0.6% | +$19.9K |
|
36
Pfizer
PFE
$141B
| $2.98M | 0.33% |
81,378
+788
| +1% | +$28.9K |
|
37
PACCAR
PCAR
$52.5B
| $2.96M | 0.33% |
35,380
+1,013
| +3% | +$84.7K |
|
38
Garmin
GRMN
$46.5B
| $2.81M | 0.31% |
26,910
+196
| +0.7% | +$20.4K |
|
39
Prudential Financial
PRU
$38.6B
| $2.8M | 0.31% |
31,771
+456
| +1% | +$40.2K |
|
40
MetLife
MET
$54.1B
| $2.8M | 0.31% |
49,520
+406
| +0.8% | +$23K |
|
41
CVS Health
CVS
$92.8B
| $2.79M | 0.31% |
40,368
+315
| +0.8% | +$21.8K |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.71M | 0.3% |
18,780
+2,208
| +13% | +$319K |
|
43
Franklin Resources
BEN
$13.3B
| $2.71M | 0.3% |
100,173
+1,093
| +1% | +$29.5K |
|
44
Electronic Arts
EA
$43B
| $2.69M | 0.3% |
20,713
+30
| +0.1% | +$3.89K |
|
45
Labcorp
LH
$23.1B
| $2.64M | 0.29% |
10,932
+33
| +0.3% | +$7.96K |
|
46
Cummins
CMI
$54.9B
| $2.62M | 0.29% |
10,703
+79
| +0.7% | +$19.4K |
|
47
Travelers Companies
TRV
$61.1B
| $2.57M | 0.29% |
14,809
+78
| +0.5% | +$13.5K |
|
48
General Motors
GM
$55.8B
| $2.57M | 0.29% |
66,603
+165
| +0.2% | +$6.36K |
|
49
Chubb
CB
$110B
| $2.55M | 0.28% |
13,187
+53
| +0.4% | +$10.3K |
|
50
Fifth Third Bancorp
FITB
$30.3B
| $2.54M | 0.28% |
95,856
+1,160
| +1% | +$30.8K |
|