UA
Unison Advisors Portfolio holdings
AUM
$894M
1-Year Return
9.78%
This Quarter Return
+10.33%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$135M
AUM Growth
+$8.91M
(+7.1%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
164
New
8
Increased
94
Reduced
12
Closed
3
Top Buys
| 1 |
Fonar
FONR
|
$307K |
| 2 |
Entravision Communication
EVC
|
$272K |
| 3 |
Argan
AGX
|
$257K |
| 4 |
Knight Transportation
KNX
|
$238K |
| 5 |
Thor Industries
THO
|
$233K |
Top Sells
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Industrials | 12.38% |
| 3 | Technology | 12.04% |
| 4 | Consumer Staples | 8.17% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $1.17M | 0.87% |
13,813
+139
| +1% | +$11.8K |
|
52
Gilead Sciences
GILD
$140B
| $1.16M | 0.86% |
17,826
+147
| +0.8% | +$9.56K |
|
53
Archer Daniels Midland
ADM
$29.8B
| $1.15M | 0.85% |
26,592
+210
| +0.8% | +$9.06K |
|
54
Capital One
COF
$145B
| $1.14M | 0.85% |
14,002
+67
| +0.5% | +$5.47K |
|
55
Chubb
CB
$112B
| $1.14M | 0.84% |
8,091
+45
| +0.6% | +$6.34K |
|
56
Lincoln National
LNC
$8.19B
| $1.13M | 0.84% |
19,301
| – | – |
|
57
Qualcomm
QCOM
$172B
| $1.1M | 0.82% |
19,346
+209
| +1% | +$11.9K |
|
58
Phillips 66
PSX
$53.2B
| $1.09M | 0.81% |
11,480
+98
| +0.9% | +$9.33K |
|
59
Johnson Controls International
JCI
$70.1B
| $1.07M | 0.79% |
28,706
+232
| +0.8% | +$8.63K |
|
60
Ambev
ABEV
$34.1B
| $1.06M | 0.79% |
247,574
| – | – |
|
61
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.05M | 0.78% |
22,368
-99
| -0.4% | -$4.67K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.03M | 0.76% |
7,977
-105
| -1% | -$13.5K |
|
63
LyondellBasell Industries
LYB
$17.5B
| $1M | 0.74% |
11,926
+135
| +1% | +$11.4K |
|
64
Southwest Airlines
LUV
$16.3B
| $997K | 0.74% |
19,201
| – | – |
|
65
Principal Financial Group
PFG
$18.1B
| $990K | 0.73% |
19,728
+232
| +1% | +$11.6K |
|
66
Exxon Mobil
XOM
$479B
| $977K | 0.72% |
12,083
+136
| +1% | +$11K |
|
67
Synchrony
SYF
$28.6B
| $973K | 0.72% |
30,501
+251
| +0.8% | +$8.01K |
|
68
Franklin Resources
BEN
$13.4B
| $958K | 0.71% |
28,658
+247
| +0.9% | +$8.26K |
|
69
MetLife
MET
$54.4B
| $891K | 0.66% |
20,933
+204
| +1% | +$8.68K |
|
70
McKesson
MCK
$86B
| $867K | 0.64% |
7,382
+23
| +0.3% | +$2.7K |
|
71
Ford
F
$46.5B
| $716K | 0.53% |
81,564
+1,464
| +2% | +$12.9K |
|
72
WisdomTree US LargeCap Fund
EPS
$1.24B
| $627K | 0.46% |
19,722
| – | – |
|
73
World Acceptance Corp
WRLD
$957M
| $582K | 0.43% |
4,976
| – | – |
|
74
Universal Insurance Holdings
UVE
$721M
| $569K | 0.42% |
18,346
+140
| +0.8% | +$4.34K |
|
75
Gray Television
GTN
$624M
| $539K | 0.4% |
25,241
| – | – |
|