UA

Unison Advisors Portfolio holdings

AUM $894M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.68M
3
+$3.27M
4
ELV icon
Elevance Health
ELV
+$3.18M
5
CVX icon
Chevron
CVX
+$2.99M

Top Sells

1
+$55.8M
2
+$4.73M
3
+$4.3M
4
CMI icon
Cummins
CMI
+$3.87M
5
IP icon
International Paper
IP
+$3.12M

Sector Composition

1 Financials 8.38%
2 Consumer Discretionary 3.57%
3 Healthcare 3.32%
4 Technology 3.27%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
76
OFG Bancorp
OFG
$1.75B
$1.21M 0.15%
29,975
+167
PFFD icon
77
Global X US Preferred ETF
PFFD
$2.35B
$1.19M 0.15%
62,383
+1,410
SWKS icon
78
Skyworks Solutions
SWKS
$11B
$1.14M 0.15%
17,636
+130
PHM icon
79
Pultegroup
PHM
$23.5B
$1.08M 0.14%
10,529
+17
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$553B
$1.08M 0.14%
3,941
+48
CNR
81
Core Natural Resources Inc
CNR
$4.28B
$1.08M 0.14%
14,029
+6,529
PRDO icon
82
Perdoceo Education
PRDO
$2.4B
$1.08M 0.14%
42,955
+200
VNQI icon
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.05M 0.13%
25,964
+1,279
IMKTA icon
84
Ingles Markets
IMKTA
$1.37B
$988K 0.13%
15,171
+38
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$984K 0.13%
19,711
+655
VT icon
86
Vanguard Total World Stock ETF
VT
$55.1B
$965K 0.12%
8,319
+186
FHN icon
87
First Horizon
FHN
$10.4B
$925K 0.12%
47,270
+323
ALB icon
88
Albemarle
ALB
$12.4B
$923K 0.12%
12,740
+52
STC icon
89
Stewart Information Services
STC
$2.09B
$902K 0.11%
12,648
+95
BPOP icon
90
Popular Inc
BPOP
$7.62B
$901K 0.11%
9,685
+59
UVE icon
91
Universal Insurance Holdings
UVE
$899M
$900K 0.11%
37,991
+557
AAPL icon
92
Apple
AAPL
$3.9T
$899K 0.11%
4,047
+1
MATX icon
93
Matsons
MATX
$2.96B
$890K 0.11%
6,944
+17
CALM icon
94
Cal-Maine
CALM
$4.37B
$890K 0.11%
9,786
+86
EBF icon
95
Ennis
EBF
$434M
$883K 0.11%
43,974
+5,059
BFH icon
96
Bread Financial
BFH
$2.99B
$876K 0.11%
17,485
+59
RYI icon
97
Ryerson Holding
RYI
$754M
$871K 0.11%
37,939
+339
PFBC icon
98
Preferred Bank
PFBC
$1.15B
$869K 0.11%
10,388
+81
HSII icon
99
Heidrick & Struggles
HSII
$1.21B
$860K 0.11%
20,087
+64
ETD icon
100
Ethan Allen Interiors
ETD
$702M
$855K 0.11%
30,872
+414
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4
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