UA

Unison Advisors Portfolio holdings

AUM $894M
This Quarter Return
-24.07%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$92.7M
AUM Growth
+$92.7M
Cap. Flow
-$14.3M
Cap. Flow %
-15.38%
Top 10 Hldgs %
24.6%
Holding
175
New
10
Increased
89
Reduced
5
Closed
37

Top Buys

1
BIIB icon
Biogen
BIIB
$1.81M
2
HRL icon
Hormel Foods
HRL
$1.75M
3
CTSH icon
Cognizant
CTSH
$1.28M
4
NUE icon
Nucor
NUE
$1.14M
5
DIS icon
Walt Disney
DIS
$1.11M

Top Sells

1
AAPL icon
Apple
AAPL
$3.04M
2
NSC icon
Norfolk Southern
NSC
$2.48M
3
AXP icon
American Express
AXP
$1.98M
4
BBY icon
Best Buy
BBY
$1.93M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.85M

Sector Composition

1 Financials 18.79%
2 Technology 11.94%
3 Industrials 10.64%
4 Consumer Staples 9.44%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESNT icon
101
Essent Group
ESNT
$6.18B
$208K 0.22%
7,863
+22
+0.3% +$582
GTS
102
DELISTED
Triple-S Management Corporation
GTS
$208K 0.22%
14,779
– –
AEL
103
DELISTED
American Equity Investment Life Holding Company
AEL
$206K 0.22%
10,995
+109
+1% +$2.04K
JMEI
104
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$205K 0.22%
11,092
-99,838
-90% -$1.85M
SWBI icon
105
Smith & Wesson
SWBI
$362M
$193K 0.21%
23,353
– –
HRTG icon
106
Heritage Insurance Holdings
HRTG
$706M
$192K 0.21%
17,867
+80
+0.4% +$860
WDR
107
DELISTED
Waddell & Reed Financial, Inc.
WDR
$185K 0.2%
16,196
+238
+1% +$2.72K
EVC icon
108
Entravision Communication
EVC
$236M
$182K 0.2%
89,869
+1,701
+2% +$3.45K
KRO icon
109
KRONOS Worldwide
KRO
$734M
$176K 0.19%
20,962
+290
+1% +$2.44K
NGHC
110
DELISTED
National General Holdings Corp
NGHC
$175K 0.19%
10,571
+22
+0.2% +$364
CYD icon
111
China Yuchai International
CYD
$1.25B
$174K 0.19%
16,155
– –
TRN icon
112
Trinity Industries
TRN
$2.3B
$167K 0.18%
10,396
+78
+0.8% +$1.25K
SPOK icon
113
Spok Holdings
SPOK
$374M
$164K 0.18%
15,406
+157
+1% +$1.67K
TBI
114
Trueblue
TBI
$179M
$156K 0.17%
12,187
– –
HAFC icon
115
Hanmi Financial
HAFC
$758M
$151K 0.16%
13,879
+164
+1% +$1.78K
FNHC
116
DELISTED
FedNat Holding Company Common Stock
FNHC
$151K 0.16%
13,180
+72
+0.5% +$825
ACIC icon
117
American Coastal Insurance
ACIC
$539M
$145K 0.16%
15,712
+74
+0.5% +$683
ETD icon
118
Ethan Allen Interiors
ETD
$751M
$139K 0.15%
13,665
+151
+1% +$1.54K
DAN icon
119
Dana Inc
DAN
$2.64B
$138K 0.15%
17,724
+99
+0.6% +$771
CATO icon
120
Cato Corp
CATO
$81.1M
$137K 0.15%
12,866
– –
IVZ icon
121
Invesco
IVZ
$9.76B
$137K 0.15%
15,113
+260
+2% +$2.36K
TREC
122
DELISTED
Trecora Resources
TREC
$129K 0.14%
21,700
– –
MD icon
123
Pediatrix Medical
MD
$1.5B
$127K 0.14%
10,914
– –
WNC icon
124
Wabash National
WNC
$454M
$127K 0.14%
17,563
+94
+0.5% +$680
JBLU icon
125
JetBlue
JBLU
$1.95B
$116K 0.13%
12,982
– –
3 4
5
6 7