UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-4.03%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+1%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
180
New
1
Increased
122
Reduced
15
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.83% |
| 2 | Consumer Discretionary | 4.25% |
| 3 | Technology | 3.31% |
| 4 | Industrials | 2.79% |
| 5 | Materials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.78M | 0.57% |
23,117
+518
| +2% | +$107K |
|
27
Aflac
AFL
$57.1B
| $4.73M | 0.56% |
45,764
+201
| +0.4% | +$20.8K |
|
28
Principal Financial Group
PFG
$17.9B
| $4.56M | 0.54% |
58,931
+468
| +0.8% | +$36.2K |
|
29
General Dynamics
GD
$86.8B
| $4.46M | 0.53% |
16,927
+78
| +0.5% | +$20.6K |
|
30
Fifth Third Bancorp
FITB
$30.2B
| $4.37M | 0.52% |
102,537
+795
| +0.8% | +$33.9K |
|
31
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.27M | 0.51% |
5,998
| – | – |
|
32
MetLife
MET
$53.6B
| $4.26M | 0.51% |
52,068
+328
| +0.6% | +$26.9K |
|
33
Advanced Micro Devices
AMD
$263B
| $4.23M | 0.5% |
35,024
| – | – |
|
34
Prudential Financial
PRU
$37.8B
| $4.07M | 0.48% |
34,355
+352
| +1% | +$41.7K |
|
35
Cisco
CSCO
$268B
| $3.91M | 0.47% |
66,101
+479
| +0.7% | +$28.4K |
|
36
Cummins
CMI
$54B
| $3.87M | 0.46% |
11,109
+52
| +0.5% | +$18.1K |
|
37
Chubb
CB
$111B
| $3.74M | 0.45% |
13,500
+41
| +0.3% | +$11.4K |
|
38
HP
HPQ
$26.8B
| $3.72M | 0.44% |
112,987
+870
| +0.8% | +$28.6K |
|
39
Travelers Companies
TRV
$62.3B
| $3.69M | 0.44% |
15,307
+66
| +0.4% | +$15.9K |
|
40
EOG Resources
EOG
$65.8B
| $3.62M | 0.43% |
29,497
+202
| +0.7% | +$24.8K |
|
41
General Motors
GM
$55B
| $3.61M | 0.43% |
67,731
+165
| +0.2% | +$8.79K |
|
42
Dillards
DDS
$8.73B
| $3.57M | 0.42% |
7,808
+5
| +0.1% | +$2.28K |
|
43
Cigna
CI
$80.2B
| $3.42M | 0.41% |
12,394
+48
| +0.4% | +$13.3K |
|
44
International Paper
IP
$25.4B
| $3.12M | 0.37% |
57,919
+550
| +1% | +$29.6K |
|
45
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $3.07M | 0.37% |
81,980
+4,128
| +5% | +$154K |
|
46
Electronic Arts
EA
$42B
| $3.06M | 0.36% |
20,901
+27
| +0.1% | +$3.95K |
|
47
LyondellBasell Industries
LYB
$17.4B
| $3.01M | 0.36% |
40,564
+572
| +1% | +$42.5K |
|
48
3M
MMM
$81B
| $2.97M | 0.35% |
22,974
+117
| +0.5% | +$15.1K |
|
49
Micron Technology
MU
$133B
| $2.91M | 0.35% |
34,515
+36
| +0.1% | +$3.03K |
|
50
NVR
NVR
$22.6B
| $2.74M | 0.33% |
335
| – | – |
|