UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-1.73%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(-5.6%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
180
New
2
Increased
121
Reduced
14
Closed
–
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$313K |
| 2 |
HNI Corp
HNI
|
$242K |
| 3 |
LyondellBasell Industries
LYB
|
$47.8K |
| 4 |
Apple
AAPL
|
$47.1K |
| 5 |
Prudential Financial
PRU
|
$42.6K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LyondellBasell Industries
LYB
$18.1B
| $3.57M | 0.42% | 37,696 +505 | +1% | +$47.8K |
|
27
EOG Resources
EOG
$68.2B
| $3.53M | 0.42% | 27,873 +199 | +0.7% | +$25.2K |
|
28
Cigna
CI
$80.3B
| $3.47M | 0.41% | 12,124 +52 | +0.4% | +$14.9K |
|
29
Aflac
AFL
$57.2B
| $3.42M | 0.4% | 44,601 +248 | +0.6% | +$19K |
|
30
Cisco
CSCO
$274B
| $3.41M | 0.4% | 63,360 +470 | +0.7% | +$25.3K |
|
31
Align Technology
ALGN
$10.3B
| $3.23M | 0.38% | 10,576 | – | – |
|
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.2M | 0.38% | 73,123 +179 | +0.2% | +$7.84K |
|
33
MetLife
MET
$54.1B
| $3.14M | 0.37% | 49,974 +454 | +0.9% | +$28.6K |
|
34
Synchrony
SYF
$28.4B
| $3.09M | 0.36% | 100,955 +679 | +0.7% | +$20.8K |
|
|
35
Prudential Financial
PRU
$38.6B
| $3.06M | 0.36% | 32,220 +449 | +1% | +$42.6K |
|
36
PACCAR
PCAR
$52.5B
| $3.02M | 0.35% | 35,485 +105 | +0.3% | +$8.93K |
|
37
Garmin
GRMN
$46.5B
| $2.85M | 0.34% | 27,097 +187 | +0.7% | +$19.7K |
|
38
CVS Health
CVS
$92.8B
| $2.84M | 0.33% | 40,721 +353 | +0.9% | +$24.6K |
|
39
Capital One
COF
$145B
| $2.83M | 0.33% | 29,192 +165 | +0.6% | +$16K |
|
40
HP
HPQ
$26.7B
| $2.81M | 0.33% | 108,126 +915 | +0.9% | +$23.8K |
|
41
Chubb
CB
$110B
| $2.77M | 0.33% | 13,243 +56 | +0.4% | +$11.7K |
|
42
Pfizer
PFE
$141B
| $2.73M | 0.32% | 82,287 +909 | +1% | +$30.2K |
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.65M | 0.31% | 18,935 +155 | +0.8% | +$21.7K |
|
44
Franklin Resources
BEN
$13.3B
| $2.52M | 0.3% | 101,201 +1,028 | +1% | +$25.6K |
|
45
Electronic Arts
EA
$43B
| $2.5M | 0.29% | 20,742 +29 | +0.1% | +$3.49K |
|
46
Fifth Third Bancorp
FITB
$30.3B
| $2.49M | 0.29% | 97,047 +1,191 | +1% | +$30.6K |
|
47
Cummins
CMI
$54.9B
| $2.46M | 0.29% | 10,779 +76 | +0.7% | +$17.4K |
|
48
Dillards
DDS
$8.31B
| $2.46M | 0.29% | 7,424 +5 | +0.1% | +$1.66K |
|
49
Travelers Companies
TRV
$61.1B
| $2.43M | 0.29% | 14,893 +84 | +0.6% | +$13.7K |
|
50
Micron Technology
MU
$133B
| $2.33M | 0.27% | 34,296 +61 | +0.2% | +$4.15K |
|