We are live on
!
Find out more
UA
Unison Advisors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
20.39%
This Fund
S&P 500
1 Year Est. Return
+20.39%
AUM
$1.32B
AUM Growth
+$174M
(+15%)
Holding
177
Top Buys
| 1 | +$78.9M | |
| 2 | +$46.1M | |
| 3 | +$17.5M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.93M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.71M |
Top Sells
| 1 | +$1.6M | |
| 2 | +$1M | |
| 3 | +$651K | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$341K |
| 5 |
Fulgent Genetics
FLGT
|
+$230K |
Sector Composition
| 1 | Financials | 5.46% |
| 2 | Energy | 2.97% |
| 3 | Materials | 2.54% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Technology | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$53.8B
| $3.2M | 0.24% |
16,159
+108
|
|
||
52
Dow Inc
DOW
$24.4B
| $3.13M | 0.24% |
75,242
+980
|
|
||
53
Labcorp
LH
$22B
| $3.02M | 0.23% |
11,324
+32
|
|
||
54
Emerson Electric
EMR
$78.9B
| $2.84M | 0.22% |
21,664
+82
|
|
||
55
Franklin Resources
BEN
$16.4B
| $2.74M | 0.21% |
114,449
+2,824
|
|
||
56
Pfizer
PFE
$150B
| $2.72M | 0.21% |
96,934
+1,620
|
|
||
57
EchoStar
SATS
$36.5B
| $2.67M | 0.2% |
22,819
|
|
||
58
Vanguard Real Estate ETF
VNQ
$37.9B
| $2.56M | 0.19% |
28,844
+498
|
|
||
59
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.48M | 0.19% |
23,277
+3
|
|
||
60
ConocoPhillips
COP
$142B
| $2.36M | 0.18% |
17,886
+155
|
|
||
61
Kraft Heinz
KHC
$28.8B
| $2.34M | 0.18% |
104,216
+1,751
|
|
||
62
Albemarle
ALB
$18.8B
| $2.34M | 0.18% |
12,987
+29
|
|
||
63
HP
HPQ
$22.4B
| $2.3M | 0.17% |
118,065
+1,590
|
|
||
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
| $2.29M | 0.17% |
62,098
+1,636
|
|
||
65
Steel Dynamics
STLD
$40.3B
| $2.22M | 0.17% |
12,318
+35
|
|
||
66
NVR
NVR
$17.3B
| $2.21M | 0.17% |
335
|
|
||
67
Elevance Health
ELV
$87.1B
| $2.18M | 0.17% |
7,430
+32
|
|
||
68
Buckle
BKE
$2.31B
| $2.13M | 0.16% |
42,307
+262
|
|
||
69
Best Buy
BBY
$16.2B
| $2.01M | 0.15% |
30,825
+424
|
|
||
70
Cognizant
CTSH
$24.3B
| $1.85M | 0.14% |
30,204
+109
|
|
||
71
Align Technology
ALGN
$12.6B
| $1.81M | 0.14% |
10,576
|
|
||
72
Humana
HUM
$44.2B
| $1.78M | 0.13% |
10,199
+32
|
|
||
73
Weyerhaeuser
WY
$17.3B
| $1.75M | 0.13% |
71,662
+578
|
|
||
74
Tyson Foods
TSN
$19.8B
| $1.74M | 0.13% |
27,152
+230
|
|
||
75
T. Rowe Price
TROW
$23B
| $1.64M | 0.12% |
18,206
+213
|
|