UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+7.18%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(+4.3%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
203
New
23
Increased
122
Reduced
15
Closed
24
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$788K |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$785K |
| 3 |
AGCO
AGCO
|
$754K |
| 4 |
Commercial Metals
CMC
|
$753K |
| 5 |
CF Industries
CF
|
$753K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$17.9B
| $5.02M | 0.6% |
58,463
+523
| +0.9% | +$44.9K |
|
27
Garmin
GRMN
$45.6B
| $4.89M | 0.59% |
27,789
+127
| +0.5% | +$22.4K |
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.79M | 0.58% |
101,495
+4,166
| +4% | +$197K |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.58M | 0.55% |
22,599
+429
| +2% | +$87K |
|
30
Capital One
COF
$142B
| $4.45M | 0.54% |
29,735
+124
| +0.4% | +$18.6K |
|
31
Fifth Third Bancorp
FITB
$30.2B
| $4.4M | 0.53% |
101,742
+963
| +1% | +$41.6K |
|
32
Cigna
CI
$80.2B
| $4.28M | 0.51% |
12,346
+52
| +0.4% | +$18K |
|
33
MetLife
MET
$53.6B
| $4.27M | 0.51% |
51,740
+403
| +0.8% | +$33.2K |
|
34
Prudential Financial
PRU
$37.8B
| $4.12M | 0.5% |
34,003
+372
| +1% | +$45K |
|
35
HP
HPQ
$26.8B
| $4.05M | 0.49% |
112,117
+876
| +0.8% | +$31.7K |
|
36
Chubb
CB
$111B
| $3.89M | 0.47% |
13,459
+44
| +0.3% | +$12.7K |
|
37
LyondellBasell Industries
LYB
$17.4B
| $3.84M | 0.46% |
39,992
+559
| +1% | +$53.6K |
|
38
EOG Resources
EOG
$65.8B
| $3.6M | 0.43% |
29,295
+208
| +0.7% | +$25.6K |
|
39
Cummins
CMI
$54B
| $3.58M | 0.43% |
11,057
+67
| +0.6% | +$21.7K |
|
40
Micron Technology
MU
$133B
| $3.58M | 0.43% |
34,479
+29
| +0.1% | +$3.01K |
|
41
Travelers Companies
TRV
$62.3B
| $3.57M | 0.43% |
15,241
+76
| +0.5% | +$17.8K |
|
42
Cisco
CSCO
$268B
| $3.49M | 0.42% |
65,622
+559
| +0.9% | +$29.8K |
|
43
NVR
NVR
$22.6B
| $3.29M | 0.4% |
335
| – | – |
|
44
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $3.14M | 0.38% |
77,852
+2,085
| +3% | +$84.2K |
|
45
3M
MMM
$81B
| $3.12M | 0.38% |
22,857
+154
| +0.7% | +$21.1K |
|
46
General Motors
GM
$55B
| $3.03M | 0.36% |
67,566
+183
| +0.3% | +$8.21K |
|
47
Dillards
DDS
$8.73B
| $3M | 0.36% |
7,803
+4
| +0.1% | +$1.54K |
|
48
Electronic Arts
EA
$42B
| $2.99M | 0.36% |
20,874
+28
| +0.1% | +$4.02K |
|
49
Best Buy
BBY
$15.8B
| $2.98M | 0.36% |
28,619
+307
| +1% | +$32K |
|
50
International Paper
IP
$25.4B
| $2.8M | 0.34% |
57,369
+607
| +1% | +$29.7K |
|