UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+5.51%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+3.1%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
198
New
18
Increased
111
Reduced
5
Closed
19
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.22M |
| 2 |
Centene
CNC
|
$4.12M |
| 3 |
CVS Health
CVS
|
$4.05M |
| 4 |
IBM
IBM
|
$3.8M |
| 5 |
Pfizer
PFE
|
$3.73M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$20.3M |
| 2 |
Ford
F
|
$4.53M |
| 3 |
FedEx
FDX
|
$4.2M |
| 4 |
Marathon Petroleum
MPC
|
$4.18M |
| 5 |
Carnival Corp
CCL
|
$3.96M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Consumer Discretionary | 5.96% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 3.99% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Park Hotels & Resorts
PK
$2.35B
| $491K | 0.09% | 23,805 | – | – |
|
102
CVR Energy
CVI
$3.07B
| $489K | 0.09% | 27,223 | – | – |
|
103
Ethan Allen Interiors
ETD
$751M
| $485K | 0.09% | 17,574 +152 | +0.9% | +$4.2K |
|
104
Global X US Preferred ETF
PFFD
$2.33B
| $480K | 0.09% | 18,330 +4,741 | +35% | +$124K |
|
|
KBAL
105
DELISTED
Kimball International
KBAL
| $477K | 0.09% | 36,007 +229 | +0.6% | +$3.03K |
|
106
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $476K | 0.09% | 11,399 +2,965 | +35% | +$124K |
|
107
Steelcase
SCS
$1.92B
| $475K | 0.09% | 31,456 +214 | +0.7% | +$3.23K |
|
108
Federated Hermes
FHI
$4.12B
| $469K | 0.09% | 13,817 +124 | +0.9% | +$4.21K |
|
109
OFG Bancorp
OFG
$1.99B
| $462K | 0.09% | 20,812 +61 | +0.3% | +$1.35K |
|
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $461K | 0.09% | 4,096 +1,099 | +37% | +$124K |
|
111
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $454K | 0.08% | +2,616 | New | +$454K |
|
112
Pilgrim's Pride
PPC
$10.6B
| $450K | 0.08% | 20,318 | – | – |
|
113
Thor Industries
THO
$5.79B
| $444K | 0.08% | 3,933 +10 | +0.3% | +$1.13K |
|
114
Barrett Business Services
BBSI
$1.25B
| $439K | 0.08% | 6,046 | – | – |
|
115
Invesco
IVZ
$9.76B
| $438K | 0.08% | 16,378 +97 | +0.6% | +$2.59K |
|
|
GAP
116
The Gap, Inc.
GAP
$8.21B
| $435K | 0.08% | 12,913 | – | – |
|
117
The RMR Group
RMR
$285M
| $434K | 0.08% | 11,241 +101 | +0.9% | +$3.9K |
|
118
Schneider National
SNDR
$4.33B
| $433K | 0.08% | 19,830 +49 | +0.2% | +$1.07K |
|
119
Foot Locker
FL
$2.36B
| $430K | 0.08% | 6,974 +17 | +0.2% | +$1.05K |
|
|
TBI
120
Trueblue
TBI
$179M
| $429K | 0.08% | 15,256 | – | – |
|
121
Dana Inc
DAN
$2.64B
| $428K | 0.08% | 18,054 +72 | +0.4% | +$1.71K |
|
122
Macy's
M
$3.59B
| $421K | 0.08% | 22,205 | – | – |
|
123
Bank OZK
OZK
$5.91B
| $419K | 0.08% | 9,933 +66 | +0.7% | +$2.78K |
|
124
East-West Bancorp
EWBC
$14.5B
| $416K | 0.08% | 5,814 +25 | +0.4% | +$1.79K |
|
|
ATH
125
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $416K | 0.08% | 6,177 | – | – |
|