UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-0.06%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-2%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
189
New
27
Increased
100
Reduced
9
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.63M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$727K |
| 3 |
CVR Energy
CVI
|
$662K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$603K |
| 5 |
Federal Signal
FSS
|
$468K |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Industrials | 13.28% |
| 3 | Technology | 10.5% |
| 4 | Consumer Staples | 8.96% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
76
DELISTED
Sanderson Farms Inc
SAFM
| $425K | 0.33% | 2,803 +6 | +0.2% | +$910 |
|
77
Gray Television
GTN
$626M
| $412K | 0.32% | 25,241 | – | – |
|
78
Federated Hermes
FHI
$4.12B
| $402K | 0.31% | 12,427 +100 | +0.8% | +$3.24K |
|
79
James River Group
JRVR
$258M
| $389K | 0.3% | 7,598 +45 | +0.6% | +$2.3K |
|
80
Essent Group
ESNT
$6.18B
| $372K | 0.29% | 7,819 | – | – |
|
81
Buckle
BKE
$2.89B
| $359K | 0.28% | 17,407 +250 | +1% | +$5.16K |
|
|
REGI
82
DELISTED
Renewable Energy Group, Inc.
REGI
| $354K | 0.27% | 23,623 | – | – |
|
83
Methode Electronics
MEI
$272M
| $351K | 0.27% | 10,432 +40 | +0.4% | +$1.35K |
|
|
DQ
84
Daqo New Energy
DQ
$1.7B
| $349K | 0.27% | 7,561 | – | – |
|
85
Popular Inc
BPOP
$8.49B
| $342K | 0.26% | 6,300 +32 | +0.5% | +$1.74K |
|
86
RenaissanceRe
RNR
$11.4B
| $342K | 0.26% | 1,768 +3 | +0.2% | +$580 |
|
87
Dick's Sporting Goods
DKS
$17B
| $333K | 0.26% | 8,149 +60 | +0.7% | +$2.45K |
|
88
Dillards
DDS
$8.31B
| $328K | 0.25% | 4,940 +7 | +0.1% | +$465 |
|
89
Hurco Companies Inc
HURC
$109M
| $317K | 0.24% | 9,805 +32 | +0.3% | +$1.04K |
|
90
Reinsurance Group of America
RGA
$12.9B
| $317K | 0.24% | 1,980 +7 | +0.4% | +$1.12K |
|
91
Alaska Air
ALK
$7.24B
| $313K | 0.24% | 4,820 +25 | +0.5% | +$1.62K |
|
92
Employers Holdings
EIG
$1.02B
| $310K | 0.24% | 7,091 +34 | +0.5% | +$1.49K |
|
|
CYOU
93
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $310K | 0.24% | 32,618 +16,636 | +104% | +$158K |
|
94
Everest Group
EG
$14.3B
| $305K | 0.23% | 1,148 +6 | +0.5% | +$1.59K |
|
95
Amkor Technology
AMKR
$5.98B
| $298K | 0.23% | 32,664 | – | – |
|
96
Assured Guaranty
AGO
$3.91B
| $289K | 0.22% | 6,507 +26 | +0.4% | +$1.16K |
|
97
Costamare
CMRE
$1.38B
| $288K | 0.22% | 47,363 +848 | +2% | +$5.16K |
|
|
SAVE
98
DELISTED
Spirit Airlines, Inc.
SAVE
| $283K | 0.22% | 7,819 | – | – |
|
99
American Public Education
APEI
$545M
| $282K | 0.22% | 12,627 | – | – |
|
100
Cal-Maine
CALM
$5.61B
| $277K | 0.21% | 6,948 +44 | +0.6% | +$1.75K |
|