UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-4.03%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+1%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
180
New
1
Increased
122
Reduced
15
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.83% |
| 2 | Consumer Discretionary | 4.25% |
| 3 | Technology | 3.31% |
| 4 | Industrials | 2.79% |
| 5 | Materials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OFG Bancorp
OFG
$1.98B
| $1.27M | 0.15% |
29,808
+164
| +0.6% | +$6.98K |
|
77
Global X US Preferred ETF
PFFD
$2.32B
| $1.19M | 0.14% |
60,973
+1,354
| +2% | +$26.4K |
|
78
Pultegroup
PHM
$26.3B
| $1.15M | 0.14% |
10,512
+13
| +0.1% | +$1.42K |
|
79
Perdoceo Education
PRDO
$2.14B
| $1.13M | 0.13% |
42,755
+257
| +0.6% | +$6.8K |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $1.13M | 0.13% |
3,893
+109
| +3% | +$31.6K |
|
81
Albemarle
ALB
$9.43B
| $1.1M | 0.13% |
12,688
+49
| +0.4% | +$4.24K |
|
82
Costamare
CMRE
$1.43B
| $1.08M | 0.13% |
83,992
+669
| +0.8% | +$8.6K |
|
83
Bread Financial
BFH
$3.07B
| $1.06M | 0.13% |
17,426
+71
| +0.4% | +$4.34K |
|
84
Apple
AAPL
$3.54T
| $1.01M | 0.12% |
4,046
| – | – |
|
85
Cal-Maine
CALM
$5.36B
| $998K | 0.12% |
9,700
| – | – |
|
86
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $977K | 0.12% |
24,685
+45
| +0.2% | +$1.78K |
|
87
Ingles Markets
IMKTA
$1.32B
| $975K | 0.12% |
15,133
+39
| +0.3% | +$2.51K |
|
88
Vanguard Total World Stock ETF
VT
$51.4B
| $955K | 0.11% |
8,133
+21
| +0.3% | +$2.47K |
|
89
First Horizon
FHN
$11.4B
| $953K | 0.11% |
46,947
+419
| +0.9% | +$8.5K |
|
90
Warner Bros
WBD
$29.5B
| $946K | 0.11% |
89,483
| – | – |
|
91
Matsons
MATX
$3.24B
| $934K | 0.11% |
6,927
+17
| +0.2% | +$2.29K |
|
92
QCR Holdings
QCRH
$1.32B
| $929K | 0.11% |
11,515
+8
| +0.1% | +$646 |
|
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $923K | 0.11% |
19,056
+324
| +2% | +$15.7K |
|
94
M/I Homes
MHO
$3.91B
| $920K | 0.11% |
6,917
| – | – |
|
95
Popular Inc
BPOP
$8.53B
| $912K | 0.11% |
9,626
+58
| +0.6% | +$5.5K |
|
96
Preferred Bank
PFBC
$1.17B
| $890K | 0.11% |
10,307
+85
| +0.8% | +$7.34K |
|
97
Heidrick & Struggles
HSII
$1.04B
| $887K | 0.11% |
20,023
+78
| +0.4% | +$3.46K |
|
98
Boise Cascade
BCC
$3.14B
| $885K | 0.11% |
7,443
+261
| +4% | +$31K |
|
99
Louisiana-Pacific
LPX
$6.48B
| $863K | 0.1% |
8,335
+20
| +0.2% | +$2.07K |
|
100
Ethan Allen Interiors
ETD
$737M
| $856K | 0.1% |
30,458
+781
| +3% | +$22K |
|