UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+9.07%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.6%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
168
New
3
Increased
99
Reduced
8
Closed
3
Top Buys
| 1 |
PARAA
Paramount Global Class A
PARAA
|
$246K |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$241K |
| 3 |
The Greenbrier Companies
GBX
|
$208K |
| 4 |
Sun Life Financial
SLF
|
$191K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$69.2K |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$1.69M |
| 2 |
Vanguard Total Bond Market
BND
|
$401K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$297K |
| 4 |
VIA
Viacom Inc. Class A
VIA
|
$241K |
| 5 |
Cooper-Standard Automotive
CPS
|
$229K |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Industrials | 13.79% |
| 3 | Technology | 12.25% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Consumer Staples | 7.73% |
