UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+19.42%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+17%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
186
New
1
Increased
106
Reduced
10
Closed
6
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$483K |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$368K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$268K |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$261K |
| 5 |
Vanguard Value ETF
VTV
|
$211K |
Top Sells
Sector Composition
| 1 | Financials | 11.66% |
| 2 | Industrials | 7.71% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Technology | 3.34% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Popular Inc
BPOP
$8.53B
| $467K | 0.09% |
6,600
+43
| +0.7% | +$3.04K |
|
102
Gray Television
GTN
$610M
| $465K | 0.09% |
25,241
| – | – |
|
103
ManpowerGroup
MAN
$1.89B
| $462K | 0.09% |
4,675
| – | – |
|
|
KNL
104
DELISTED
Knoll, Inc.
KNL
| $462K | 0.09% |
27,965
+109
| +0.4% | +$1.8K |
|
105
The RMR Group
RMR
$279M
| $455K | 0.09% |
11,140
| – | – |
|
106
American Public Education
APEI
$567M
| $450K | 0.09% |
12,627
| – | – |
|
107
Future Fuel
FF
$176M
| $449K | 0.09% |
30,869
+114
| +0.4% | +$1.66K |
|
108
Steelcase
SCS
$1.93B
| $449K | 0.09% |
31,242
| – | – |
|
109
Methode Electronics
MEI
$269M
| $446K | 0.09% |
10,642
+27
| +0.3% | +$1.13K |
|
110
Steel Dynamics
STLD
$19.1B
| $444K | 0.09% |
8,700
+54
| +0.6% | +$2.76K |
|
|
SAFM
111
DELISTED
Sanderson Farms Inc
SAFM
| $444K | 0.09% |
2,846
+10
| +0.4% | +$1.56K |
|
112
Carrier Global
CARR
$53.2B
| $443K | 0.09% |
10,491
| – | – |
|
113
Goodyear
GT
$2.4B
| $443K | 0.09% |
25,189
| – | – |
|
114
V2X
VVX
$1.74B
| $442K | 0.08% |
8,283
| – | – |
|
115
Dana Inc
DAN
$2.66B
| $438K | 0.08% |
17,982
| – | – |
|
|
WDR
116
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $433K | 0.08% |
17,284
+170
| +1% | +$4.26K |
|
117
Federated Hermes
FHI
$4.08B
| $429K | 0.08% |
13,693
+550
| +4% | +$17.2K |
|
118
East-West Bancorp
EWBC
$14.7B
| $427K | 0.08% |
5,789
+26
| +0.5% | +$1.92K |
|
119
Sturm, Ruger & Co
RGR
$554M
| $424K | 0.08% |
6,419
+49
| +0.8% | +$3.24K |
|
120
Alaska Air
ALK
$7.21B
| $422K | 0.08% |
6,095
| – | – |
|
|
BIG
121
DELISTED
Big Lots, Inc.
BIG
| $420K | 0.08% |
6,117
+40
| +0.7% | +$2.75K |
|
122
Barrett Business Services
BBSI
$1.25B
| $418K | 0.08% |
6,046
| – | – |
|
123
Vanguard Real Estate ETF
VNQ
$34.1B
| $417K | 0.08% |
4,545
+305
| +7% | +$28K |
|
124
Invesco
IVZ
$9.68B
| $410K | 0.08% |
16,281
+133
| +0.8% | +$3.35K |
|
125
Fidelity Value Factor ETF
FVAL
$1.02B
| $409K | 0.08% |
9,140
+26
| +0.3% | +$1.16K |
|