UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-6.83%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+39%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
32.46%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
195
New
14
Increased
153
Reduced
3
Closed
13
Top Buys
Top Sells
| 1 |
Centene
CNC
|
$3.8M |
| 2 |
Valero Energy
VLO
|
$3.4M |
| 3 |
IBM
IBM
|
$3.06M |
| 4 |
PPL Corp
PPL
|
$2.9M |
| 5 |
RTX Corp
RTX
|
$2.28M |
Sector Composition
| 1 | Financials | 8.89% |
| 2 | Healthcare | 4.83% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Industrials | 3.64% |
| 5 | Technology | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $989K | 0.18% |
12,451
+2,853
| +30% | +$227K |
|
77
Telefônica Brasil
VIV
$19.7B
| $982K | 0.18% |
122,592
| – | – |
|
78
AdvanSix
ASIX
$556M
| $911K | 0.17% |
28,397
+7,024
| +33% | +$225K |
|
|
DISH
79
DELISTED
DISH Network Corp.
DISH
| $900K | 0.17% |
65,037
| – | – |
|
80
Supernus Pharmaceuticals
SUPN
$2.52B
| $861K | 0.16% |
25,422
+5,935
| +30% | +$201K |
|
81
Global X US Preferred ETF
PFFD
$2.32B
| $858K | 0.16% |
41,837
+688
| +2% | +$14.1K |
|
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $852K | 0.16% |
+22,325
| New | +$852K |
|
83
AT&T
T
$208B
| $849K | 0.16% |
55,297
+725
| +1% | +$11.1K |
|
84
Steel Dynamics
STLD
$19.1B
| $837K | 0.16% |
11,733
+2,856
| +32% | +$204K |
|
85
Ambev
ABEV
$34.1B
| $787K | 0.15% |
277,963
| – | – |
|
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $783K | 0.15% |
+16,275
| New | +$783K |
|
87
Apogee Enterprises
APOG
$910M
| $775K | 0.14% |
20,282
+5,108
| +34% | +$195K |
|
88
Intel
INTC
$105B
| $757K | 0.14% |
29,397
+278
| +1% | +$7.16K |
|
89
Acuity Brands
AYI
$10.2B
| $739K | 0.14% |
4,696
+1,145
| +32% | +$180K |
|
90
OFG Bancorp
OFG
$1.98B
| $710K | 0.13% |
28,044
+6,908
| +33% | +$175K |
|
91
Ennis
EBF
$468M
| $704K | 0.13% |
35,007
+8,888
| +34% | +$179K |
|
92
Costamare
CMRE
$1.43B
| $683K | 0.13% |
76,255
+21,900
| +40% | +$196K |
|
93
Popular Inc
BPOP
$8.53B
| $653K | 0.12% |
9,011
+2,231
| +33% | +$162K |
|
94
Hanmi Financial
HAFC
$750M
| $645K | 0.12% |
27,248
+6,920
| +34% | +$164K |
|
95
CoreCivic
CXW
$2.15B
| $644K | 0.12% |
72,867
+17,668
| +32% | +$156K |
|
96
Barrett Business Services
BBSI
$1.25B
| $632K | 0.12% |
32,444
+7,872
| +32% | +$153K |
|
97
World Acceptance Corp
WRLD
$941M
| $631K | 0.12% |
6,522
+1,546
| +31% | +$150K |
|
98
Entravision Communication
EVC
$225M
| $627K | 0.12% |
157,957
+39,620
| +33% | +$157K |
|
99
Federated Hermes
FHI
$4.08B
| $623K | 0.12% |
18,806
+4,558
| +32% | +$151K |
|
100
Pilgrim's Pride
PPC
$10.3B
| $623K | 0.12% |
27,071
+6,753
| +33% | +$155K |
|