UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-1.65%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-25%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-31.58%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
185
New
6
Increased
86
Reduced
56
Closed
3
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$63.9M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$32.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.31M |
| 4 |
Synchrony
SYF
|
$1.18M |
| 5 |
Capital One
COF
|
$1.13M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.63% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
G-III Apparel Group
GIII
$1.17B
| $494K | 0.12% | 17,471 | – | – |
|
102
CoreCivic
CXW
$2.17B
| $491K | 0.12% | 55,199 | – | – |
|
103
Smith & Wesson
SWBI
$362M
| $489K | 0.12% | 23,529 | – | – |
|
104
Thor Industries
THO
$5.79B
| $485K | 0.12% | 3,946 +13 | +0.3% | +$1.6K |
|
105
Sturm, Ruger & Co
RGR
$560M
| $483K | 0.12% | 6,551 +66 | +1% | +$4.87K |
|
106
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $479K | 0.12% | 12,637 +2,856 | +29% | +$108K |
|
107
Ennis
EBF
$471M
| $474K | 0.12% | 25,131 +260 | +1% | +$4.9K |
|
108
Barrett Business Services
BBSI
$1.25B
| $465K | 0.12% | 6,095 +49 | +0.8% | +$3.74K |
|
109
BorgWarner
BWA
$9.25B
| $465K | 0.12% | 10,756 +36 | +0.3% | +$1.56K |
|
110
Premier
PINC
$2.14B
| $462K | 0.12% | 11,931 +63 | +0.5% | +$2.44K |
|
111
Park Hotels & Resorts
PK
$2.35B
| $455K | 0.11% | 23,805 | – | – |
|
112
Schneider National
SNDR
$4.33B
| $454K | 0.11% | 19,892 +62 | +0.3% | +$1.42K |
|
113
East-West Bancorp
EWBC
$14.5B
| $453K | 0.11% | 5,840 +26 | +0.4% | +$2.02K |
|
114
Federated Hermes
FHI
$4.12B
| $452K | 0.11% | 13,925 +108 | +0.8% | +$3.51K |
|
115
Methode Electronics
MEI
$272M
| $450K | 0.11% | 10,690 +22 | +0.2% | +$926 |
|
116
Ethan Allen Interiors
ETD
$751M
| $436K | 0.11% | 18,383 +809 | +5% | +$19.2K |
|
117
Bank OZK
OZK
$5.91B
| $430K | 0.11% | 9,999 +66 | +0.7% | +$2.84K |
|
118
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $429K | 0.11% | 11,259 +2,263 | +25% | +$86.2K |
|
|
ATH
119
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $426K | 0.11% | 6,177 | – | – |
|
120
V2X
VVX
$1.81B
| $416K | 0.1% | 8,283 | – | – |
|
|
TBI
121
Trueblue
TBI
$179M
| $414K | 0.1% | 15,256 | – | – |
|
|
KBAL
122
DELISTED
Kimball International
KBAL
| $409K | 0.1% | 36,251 +244 | +0.7% | +$2.75K |
|
123
Assured Guaranty
AGO
$3.91B
| $405K | 0.1% | 8,656 +39 | +0.5% | +$1.83K |
|
124
Dana Inc
DAN
$2.64B
| $403K | 0.1% | 18,129 +75 | +0.4% | +$1.67K |
|
125
Steelcase
SCS
$1.92B
| $402K | 0.1% | 31,667 +211 | +0.7% | +$2.68K |
|