UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+1.77%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+2%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
184
New
33
Increased
83
Reduced
13
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$480K |
| 2 |
Gray Television
GTN
|
$399K |
| 3 |
Avnet
AVT
|
$321K |
| 4 |
AUD
Audacy, Inc.
AUD
|
$317K |
| 5 |
Ethan Allen Interiors
ETD
|
$300K |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$740K |
| 2 |
Enanta Pharmaceuticals
ENTA
|
$721K |
| 3 |
Guess, Inc.
GES
|
$442K |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$437K |
| 5 |
Movado Group
MOV
|
$419K |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Industrials | 12.72% |
| 3 | Technology | 10.03% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Energy | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$34.4B
| $1.09M | 0.8% |
15,645
| – | – |
|
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.07M | 0.79% |
22,485
-1,331
| -6% | -$63.5K |
|
53
Qualcomm
QCOM
$170B
| $1.05M | 0.77% |
18,777
+196
| +1% | +$11K |
|
|
CHL
54
DELISTED
China Mobile Limited
CHL
| $1.05M | 0.77% |
23,159
| – | – |
|
55
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.77% |
8,656
+57
| +0.7% | +$6.91K |
|
56
Travelers Companies
TRV
$62.3B
| $1.03M | 0.75% |
8,393
+44
| +0.5% | +$5.38K |
|
57
Chubb
CB
$111B
| $1.02M | 0.75% |
7,962
+41
| +0.5% | +$5.24K |
|
58
Principal Financial Group
PFG
$17.9B
| $1.01M | 0.74% |
19,140
+162
| +0.9% | +$8.58K |
|
59
Synchrony
SYF
$28.1B
| $998K | 0.73% |
29,921
+135
| +0.5% | +$4.5K |
|
60
McKesson
MCK
$85.9B
| $980K | 0.72% |
7,325
+16
| +0.2% | +$2.14K |
|
61
Southwest Airlines
LUV
$17B
| $972K | 0.71% |
19,096
+43
| +0.2% | +$2.19K |
|
62
Exxon Mobil
XOM
$477B
| $970K | 0.71% |
11,720
+121
| +1% | +$10K |
|
63
Johnson Controls International
JCI
$68.9B
| $946K | 0.69% |
28,062
+212
| +0.8% | +$7.15K |
|
64
Franklin Resources
BEN
$13.3B
| $903K | 0.66% |
27,991
+2,456
| +10% | +$79.2K |
|
65
MetLife
MET
$53.6B
| $887K | 0.65% |
20,355
+178
| +0.9% | +$7.76K |
|
66
Ford
F
$46.2B
| $861K | 0.63% |
77,793
+1,955
| +3% | +$21.6K |
|
|
REGI
67
DELISTED
Renewable Energy Group, Inc.
REGI
| $844K | 0.62% |
47,248
| – | – |
|
68
Universal Insurance Holdings
UVE
$703M
| $639K | 0.47% |
18,108
+8,136
| +82% | +$287K |
|
69
WisdomTree US LargeCap Fund
EPS
$1.22B
| $626K | 0.46% |
20,388
+93
| +0.5% | +$2.86K |
|
70
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $584K | 0.43% |
15,093
+80
| +0.5% | +$3.1K |
|
71
World Acceptance Corp
WRLD
$941M
| $552K | 0.41% |
4,976
| – | – |
|
|
GTS
72
DELISTED
Triple-S Management Corporation
GTS
| $549K | 0.4% |
14,062
| – | – |
|
73
American Public Education
APEI
$567M
| $532K | 0.39% |
12,627
| – | – |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $525K | 0.39% |
4,921
-1,060
| -18% | -$113K |
|
75
Myriad Genetics
MYGN
$633M
| $496K | 0.36% |
13,276
| – | – |
|