UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+6.1%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+4.8%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
161
New
1
Increased
83
Reduced
16
Closed
–
Top Buys
| 1 |
United Therapeutics
UTHR
|
$224K |
| 2 |
SK Telecom
SKM
|
$53K |
| 3 |
Apple
AAPL
|
$33.2K |
| 4 |
Union Pacific
UNP
|
$26.5K |
| 5 |
Aflac
AFL
|
$16.2K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$238K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$97.1K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$65.1K |
| 4 |
Vanguard Value ETF
VTV
|
$45.5K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$35.5K |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Industrials | 13.84% |
| 3 | Technology | 10.6% |
| 4 | Energy | 7.64% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federal Signal
FSS
$7.42B
| $464K | 0.33% |
17,328
+58
| +0.3% | +$1.55K |
|
77
Designer Brands
DBI
$194M
| $443K | 0.31% |
12,979
+117
| +0.9% | +$3.99K |
|
78
Gray Television
GTN
$610M
| $442K | 0.31% |
25,241
| – | – |
|
79
Hurco Companies Inc
HURC
$108M
| $438K | 0.31% |
9,697
+22
| +0.2% | +$994 |
|
80
American Public Education
APEI
$567M
| $418K | 0.29% |
12,627
| – | – |
|
81
Chord Energy
CHRD
$6.12B
| $407K | 0.29% |
28,648
| – | – |
|
82
Matrix Service
MTRX
$393M
| $390K | 0.27% |
15,840
| – | – |
|
83
Vera Bradley
VRA
$58.7M
| $389K | 0.27% |
25,477
| – | – |
|
84
Dillards
DDS
$8.73B
| $376K | 0.26% |
4,915
+5
| +0.1% | +$383 |
|
85
The Greenbrier Companies
GBX
$1.42B
| $372K | 0.26% |
6,205
+28
| +0.5% | +$1.68K |
|
|
TRTN
86
DELISTED
Triton International Limited
TRTN
| $367K | 0.26% |
11,027
+184
| +2% | +$6.12K |
|
|
SAVE
87
DELISTED
Spirit Airlines, Inc.
SAVE
| $367K | 0.26% |
7,819
| – | – |
|
88
Trinity Industries
TRN
$2.25B
| $366K | 0.26% |
13,869
+51
| +0.4% | +$1.35K |
|
89
Future Fuel
FF
$176M
| $366K | 0.26% |
19,754
+81
| +0.4% | +$1.5K |
|
90
Smith & Wesson
SWBI
$355M
| $363K | 0.25% |
30,382
-121
| -0.4% | -$1.45K |
|
91
Buckle
BKE
$2.96B
| $363K | 0.25% |
15,727
+151
| +1% | +$3.49K |
|
|
SC
92
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $358K | 0.25% |
17,877
+45
| +0.3% | +$901 |
|
93
Fabrinet
FN
$12.1B
| $354K | 0.25% |
7,648
| – | – |
|
94
Clearwater Paper
CLW
$346M
| $352K | 0.25% |
11,864
| – | – |
|
95
Essent Group
ESNT
$6.2B
| $346K | 0.24% |
7,819
| – | – |
|
96
American Coastal Insurance
ACIC
$544M
| $344K | 0.24% |
15,355
+45
| +0.3% | +$1.01K |
|
97
Signet Jewelers
SIG
$3.65B
| $343K | 0.24% |
5,204
| – | – |
|
|
LADR
98
Ladder Capital
LADR
$1.48B
| $337K | 0.24% |
19,562
+369
| +2% | +$6.36K |
|
99
Genesco
GCO
$341M
| $335K | 0.23% |
7,112
| – | – |
|
100
Avnet
AVT
$4.38B
| $334K | 0.23% |
7,465
| – | – |
|