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
Cap. Flow
-$2.07M
Cap. Flow %
-1.54%
Top 10 Hldgs %
22.41%
Holding
164
New
8
Increased
94
Reduced
12
Closed
3

Top Buys

1
FONR icon
Fonar
FONR
$307K
2
EVC icon
Entravision Communication
EVC
$272K
3
AGX icon
Argan
AGX
$257K
4
KNX icon
Knight Transportation
KNX
$238K
5
THO icon
Thor Industries
THO
$233K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.78M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$694K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$461K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$451K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$366K

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
CVI icon
76
CVR Energy
CVI
$3.12B
$536K 0.4%
13,012
+258
+2% +$10.6K
EES icon
77
WisdomTree US SmallCap Earnings Fund
EES
$634M
$529K 0.39%
14,642
– –
REGI
78
DELISTED
Renewable Energy Group, Inc.
REGI
$519K 0.38%
23,623
– –
FSS icon
79
Federal Signal
FSS
$7.5B
$454K 0.34%
17,448
+68
+0.4% +$1.77K
MYGN icon
80
Myriad Genetics
MYGN
$625M
$441K 0.33%
13,276
– –
SAVE
81
DELISTED
Spirit Airlines, Inc.
SAVE
$413K 0.31%
7,819
– –
FN icon
82
Fabrinet
FN
$12.7B
$401K 0.3%
7,648
– –
OFG icon
83
OFG Bancorp
OFG
$1.99B
$399K 0.3%
20,076
+70
+0.3% +$1.39K
HURC icon
84
Hurco Companies Inc
HURC
$107M
$395K 0.29%
9,747
+28
+0.3% +$1.14K
SC
85
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$385K 0.28%
18,246
+189
+1% +$3.99K
APEI icon
86
American Public Education
APEI
$574M
$380K 0.28%
12,627
– –
SAFM
87
DELISTED
Sanderson Farms Inc
SAFM
$368K 0.27%
2,791
+7
+0.3% +$923
FHI icon
88
Federated Hermes
FHI
$4.12B
$358K 0.26%
12,217
+125
+1% +$3.66K
DDS icon
89
Dillards
DDS
$8.73B
$355K 0.26%
4,927
+6
+0.1% +$432
LADR
90
Ladder Capital
LADR
$1.49B
$355K 0.26%
20,497
+566
+3% +$9.8K
ACGL icon
91
Arch Capital
ACGL
$34.6B
$345K 0.26%
10,665
– –
TRTN
92
DELISTED
Triton International Limited
TRTN
$343K 0.25%
11,027
– –
ESNT icon
93
Essent Group
ESNT
$6.22B
$340K 0.25%
7,819
– –
VRA icon
94
Vera Bradley
VRA
$59.2M
$337K 0.25%
25,477
– –
AVT icon
95
Avnet
AVT
$4.41B
$327K 0.24%
7,536
+38
+0.5% +$1.65K
BPOP icon
96
Popular Inc
BPOP
$8.48B
$327K 0.24%
6,240
+31
+0.5% +$1.63K
GCO icon
97
Genesco
GCO
$355M
$324K 0.24%
7,112
– –
CPRI icon
98
Capri Holdings
CPRI
$2.57B
$323K 0.24%
7,057
– –
GTS
99
DELISTED
Triple-S Management Corporation
GTS
$321K 0.24%
14,781
– –
EMCI
100
DELISTED
EMC INS Group Inc
EMCI
$318K 0.24%
9,960
+70
+0.7% +$2.24K
2 3
4
5 6