UA

Unison Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$158M
2 +$28.6M
3 +$23.6M
4
VTV icon
Vanguard Value ETF
VTV
+$3.5M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.61M

Sector Composition

1 Financials 6.81%
2 Consumer Discretionary 3.32%
3 Technology 2.73%
4 Healthcare 2.33%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MOS icon
101
The Mosaic Company
MOS
$8B
$972K 0.09%
28,029
+161
HCC icon
102
Warrior Met Coal
HCC
$4.42B
$971K 0.09%
15,252
+23
CALM icon
103
Cal-Maine
CALM
$4.25B
$968K 0.09%
10,283
+342
PFBC icon
104
Preferred Bank
PFBC
$1.19B
$956K 0.09%
10,574
+84
STC icon
105
Stewart Information Services
STC
$2.03B
$942K 0.09%
12,841
+96
ETD icon
106
Ethan Allen Interiors
ETD
$641M
$935K 0.09%
31,744
+414
EWBC icon
107
East-West Bancorp
EWBC
$15.8B
$911K 0.08%
8,555
+46
SMP icon
108
Standard Motor Products
SMP
$848M
$902K 0.08%
22,092
+203
RYI icon
109
Ryerson Holding
RYI
$811M
$882K 0.08%
38,579
+311
QCRH icon
110
QCR Holdings
QCRH
$1.47B
$874K 0.08%
11,542
+9
NMIH icon
111
NMI Holdings
NMIH
$3.04B
$873K 0.08%
22,757
AGCO icon
112
AGCO
AGCO
$8.12B
$832K 0.08%
7,769
+20
EBF icon
113
Ennis
EBF
$467M
$824K 0.08%
45,087
+603
CF icon
114
CF Industries
CF
$12.3B
$800K 0.07%
8,924
+45
CMC icon
115
Commercial Metals
CMC
$7.92B
$794K 0.07%
13,854
+47
HAFC icon
116
Hanmi Financial
HAFC
$871M
$788K 0.07%
31,903
+326
CATY icon
117
Cathay General Bancorp
CATY
$3.42B
$781K 0.07%
16,260
+115
MTH icon
118
Meritage Homes
MTH
$5.11B
$771K 0.07%
10,646
+65
OZK icon
119
Bank OZK
OZK
$5.46B
$770K 0.07%
15,099
+127
CASH icon
120
Pathward Financial
CASH
$1.67B
$755K 0.07%
10,200
CLF icon
121
Cleveland-Cliffs
CLF
$7.64B
$753K 0.07%
61,700
FNF icon
122
Fidelity National Financial
FNF
$15.6B
$750K 0.07%
12,402
+105
PAGS icon
123
PagSeguro Digital
PAGS
$2.97B
$749K 0.07%
74,926
+1,126
LPX icon
124
Louisiana-Pacific
LPX
$6.11B
$746K 0.07%
8,398
+26
ESNT icon
125
Essent Group
ESNT
$6.23B
$736K 0.07%
11,576
+59