UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+24.56%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+222%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
64.22%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
162
New
24
Increased
101
Reduced
2
Closed
10
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$66.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$41.8M |
| 3 |
Alerian MLP ETF
AMLP
|
$14.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 5 |
Vanguard Value ETF
VTV
|
$4.16M |
Top Sells
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Industrials | 7.36% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Technology | 5.03% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
InterDigital
IDCC
$7.01B
| $274K | 0.09% | 4,835 +38 | +0.8% | +$2.15K |
|
102
HCI Group
HCI
$2.16B
| $273K | 0.09% | 5,920 +58 | +1% | +$2.68K |
|
|
AEL
103
DELISTED
American Equity Investment Life Holding Company
AEL
| $272K | 0.09% | 10,995 | – | – |
|
|
WDR
104
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $257K | 0.09% | 16,564 +368 | +2% | +$5.71K |
|
105
Argan
AGX
$3.11B
| $251K | 0.08% | +5,305 | New | +$251K |
|
106
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $250K | 0.08% | +10,519 | New | +$250K |
|
|
BIG
107
DELISTED
Big Lots, Inc.
BIG
| $250K | 0.08% | +5,951 | New | +$250K |
|
108
Future Fuel
FF
$170M
| $244K | 0.08% | 20,384 +102 | +0.5% | +$1.22K |
|
109
Popular Inc
BPOP
$8.49B
| $241K | 0.08% | 6,422 +58 | +0.9% | +$2.18K |
|
110
Everest Group
EG
$14.3B
| $241K | 0.08% | 1,169 +9 | +0.8% | +$1.86K |
|
111
Heritage Insurance Holdings
HRTG
$706M
| $236K | 0.08% | 17,969 +102 | +0.6% | +$1.34K |
|
112
Carrier Global
CARR
$55.5B
| $234K | 0.08% | +10,491 | New | +$234K |
|
113
China Yuchai International
CYD
$1.25B
| $232K | 0.08% | 16,155 | – | – |
|
114
United Natural Foods
UNFI
$1.71B
| $231K | 0.08% | 12,685 | – | – |
|
|
NGHC
115
DELISTED
National General Holdings Corp
NGHC
| $230K | 0.08% | 10,607 +36 | +0.3% | +$781 |
|
116
Lear
LEA
$5.85B
| $226K | 0.08% | +2,070 | New | +$226K |
|
117
Minerals Technologies
MTX
$2.05B
| $225K | 0.08% | +4,800 | New | +$225K |
|
118
Bank OZK
OZK
$5.91B
| $224K | 0.08% | +9,562 | New | +$224K |
|
119
Steel Dynamics
STLD
$19.3B
| $224K | 0.08% | +8,498 | New | +$224K |
|
120
Trinity Industries
TRN
$2.3B
| $224K | 0.08% | 10,529 +133 | +1% | +$2.83K |
|
121
KRONOS Worldwide
KRO
$734M
| $223K | 0.07% | 21,444 +482 | +2% | +$5.01K |
|
122
Dana Inc
DAN
$2.64B
| $219K | 0.07% | 17,982 +258 | +1% | +$3.14K |
|
123
Employers Holdings
EIG
$1.02B
| $218K | 0.07% | 7,214 +51 | +0.7% | +$1.54K |
|
124
REX American Resources
REX
$1.03B
| $213K | 0.07% | +3,077 | New | +$213K |
|
125
United Therapeutics
UTHR
$13.8B
| $212K | 0.07% | +1,753 | New | +$212K |
|