UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+4.23%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
(+17%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
181
New
–
Increased
140
Reduced
4
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.51% |
| 2 | Healthcare | 3.12% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Industrials | 2.53% |
| 5 | Technology | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Buckle
BKE
$2.96B
| $1.2M | 0.13% |
33,504
+303
| +0.9% | +$10.8K |
|
77
AT&T
T
$208B
| $1.1M | 0.12% |
57,287
+978
| +2% | +$18.8K |
|
78
AdvanSix
ASIX
$556M
| $1.1M | 0.12% |
28,625
+131
| +0.5% | +$5.01K |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.1M | 0.12% |
12,696
-56
| -0.4% | -$4.83K |
|
80
Telefônica Brasil
VIV
$19.7B
| $1.04M | 0.12% |
131,492
+6,500
| +5% | +$51.5K |
|
81
HF Sinclair
DINO
$9.65B
| $1M | 0.11% |
20,732
+200
| +1% | +$9.68K |
|
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $994K | 0.11% |
24,512
| – | – |
|
83
Intel
INTC
$105B
| $990K | 0.11% |
30,293
+472
| +2% | +$15.4K |
|
84
Entravision Communication
EVC
$225M
| $967K | 0.11% |
159,897
+975
| +0.6% | +$5.9K |
|
85
Supernus Pharmaceuticals
SUPN
$2.52B
| $921K | 0.1% |
25,422
| – | – |
|
86
Apogee Enterprises
APOG
$910M
| $886K | 0.1% |
20,484
+123
| +0.6% | +$5.32K |
|
87
Global X US Preferred ETF
PFFD
$2.32B
| $882K | 0.1% |
44,431
+13
| +0% | +$258 |
|
88
Acuity Brands
AYI
$10.2B
| $860K | 0.1% |
4,704
+5
| +0.1% | +$914 |
|
|
WIRE
89
DELISTED
Encore Wire Corp
WIRE
| $817K | 0.09% |
4,410
| – | – |
|
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $812K | 0.09% |
16,981
+1
| +0% | +$48 |
|
91
Ambev
ABEV
$33.5B
| $784K | 0.09% |
277,963
| – | – |
|
92
Federated Hermes
FHI
$4.08B
| $766K | 0.09% |
19,090
+165
| +0.9% | +$6.62K |
|
93
Ennis
EBF
$468M
| $755K | 0.08% |
35,822
+493
| +1% | +$10.4K |
|
94
Ethan Allen Interiors
ETD
$737M
| $736K | 0.08% |
26,814
| – | – |
|
95
Costamare
CMRE
$1.43B
| $735K | 0.08% |
78,156
+1,148
| +1% | +$10.8K |
|
96
Schneider National
SNDR
$4.28B
| $725K | 0.08% |
27,009
+108
| +0.4% | +$2.9K |
|
97
Barrett Business Services
BBSI
$1.25B
| $724K | 0.08% |
8,165
+32
| +0.4% | +$2.84K |
|
98
BorgWarner
BWA
$9.3B
| $718K | 0.08% |
14,625
+71
| +0.5% | +$3.5K |
|
99
OFG Bancorp
OFG
$1.98B
| $715K | 0.08% |
28,412
+247
| +0.9% | +$6.22K |
|
100
Kimball Electronics
KE
$709M
| $714K | 0.08% |
29,624
| – | – |
|