UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-11.46%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-12%)
Cap. Flow
-$691K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
183
New
22
Increased
89
Reduced
13
Closed
27
Top Buys
| 1 |
Infosys
INFY
|
$1.75M |
| 2 |
TSMC
TSM
|
$1.65M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.52M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$1.38M |
| 5 |
Comcast
CMCSA
|
$1.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.07M |
| 2 |
ANDV
Andeavor
ANDV
|
$2M |
| 3 |
Cisco
CSCO
|
$1.85M |
| 4 |
Baxter International
BAX
|
$1.78M |
| 5 |
Corning
GLW
|
$1.71M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 11.41% |
| 3 | Industrials | 11.38% |
| 4 | Consumer Staples | 7.86% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $469K | 0.37% | 14,642 +118 | +0.8% | +$3.78K |
|
|
SAVE
77
DELISTED
Spirit Airlines, Inc.
SAVE
| $453K | 0.36% | 7,819 | – | – |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $451K | 0.36% | 4,339 -319 | -7% | -$33.2K |
|
79
CVR Energy
CVI
$3.07B
| $439K | 0.35% | 12,754 +230 | +2% | +$7.92K |
|
80
Fabrinet
FN
$11.8B
| $392K | 0.31% | 7,648 | – | – |
|
81
Myriad Genetics
MYGN
$593M
| $385K | 0.31% | 13,276 | – | – |
|
82
Gray Television
GTN
$626M
| $372K | 0.29% | 25,241 | – | – |
|
83
American Public Education
APEI
$545M
| $359K | 0.28% | 12,627 | – | – |
|
84
Hurco Companies Inc
HURC
$109M
| $347K | 0.27% | 9,719 +22 | +0.2% | +$785 |
|
85
Federal Signal
FSS
$7.48B
| $346K | 0.27% | 17,380 +52 | +0.3% | +$1.04K |
|
|
TRTN
86
DELISTED
Triton International Limited
TRTN
| $343K | 0.27% | 11,027 | – | – |
|
87
OFG Bancorp
OFG
$1.99B
| $330K | 0.26% | 20,006 +74 | +0.4% | +$1.22K |
|
88
Designer Brands
DBI
$181M
| $326K | 0.26% | 13,072 +93 | +0.7% | +$2.32K |
|
89
Federated Hermes
FHI
$4.12B
| $321K | 0.25% | 12,092 +133 | +1% | +$3.53K |
|
|
SC
90
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $318K | 0.25% | 18,057 +180 | +1% | +$3.17K |
|
91
Future Fuel
FF
$170M
| $315K | 0.25% | 19,817 +63 | +0.3% | +$1K |
|
92
Genesco
GCO
$345M
| $315K | 0.25% | 7,112 | – | – |
|
|
EMCI
93
DELISTED
EMC INS Group Inc
EMCI
| $315K | 0.25% | 9,890 +85 | +0.9% | +$2.71K |
|
|
LADR
94
Ladder Capital
LADR
$1.48B
| $308K | 0.24% | 19,931 +369 | +2% | +$5.7K |
|
95
Buckle
BKE
$2.89B
| $307K | 0.24% | 15,897 +170 | +1% | +$3.28K |
|
96
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $305K | 0.24% | 3,336 +22 | +0.7% | +$2.01K |
|
97
Smith & Wesson
SWBI
$362M
| $300K | 0.24% | 23,353 | – | – |
|
98
Dillards
DDS
$8.31B
| $298K | 0.24% | 4,921 +6 | +0.1% | +$363 |
|
99
Popular Inc
BPOP
$8.49B
| $294K | 0.23% | 6,209 | – | – |
|
100
Employers Holdings
EIG
$1.02B
| $293K | 0.23% | 6,988 +31 | +0.4% | +$1.3K |
|