UA

Unison Advisors Portfolio holdings

AUM $894M
1-Year Return 9.78%
This Quarter Return
-1%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$133M
AUM Growth
-$3.48M
Cap. Flow
-$495K
Cap. Flow %
-0.37%
Top 10 Hldgs %
26.4%
Holding
158
New
5
Increased
88
Reduced
13
Closed
7

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.33M
2
BND icon
Vanguard Total Bond Market
BND
$1.5M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$501K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$366K
5
AXS icon
AXIS Capital
AXS
$217K

Top Sells

1
TKC icon
Turkcell
TKC
$1.86M
2
KEP icon
Korea Electric Power
KEP
$1.17M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$618K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$522K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$261K

Sector Composition

1 Financials 16.3%
2 Industrials 12.76%
3 Technology 9.47%
4 Consumer Discretionary 7.46%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGO icon
126
Assured Guaranty
AGO
$3.95B
$230K 0.17%
6,352
+26
+0.4% +$941
HURN icon
127
Huron Consulting
HURN
$2.51B
$229K 0.17%
6,022
– –
REX icon
128
REX American Resources
REX
$1.05B
$224K 0.17%
9,231
– –
TBHC
129
The Brand House Collective, Inc. Common Stock
TBHC
$34.6M
$221K 0.17%
22,864
– –
FINL
130
DELISTED
Finish Line
FINL
$218K 0.16%
16,100
+132
+0.8% +$1.79K
AGX icon
131
Argan
AGX
$3.26B
$217K 0.16%
5,055
– –
AXS icon
132
AXIS Capital
AXS
$7.75B
$217K 0.16%
+3,757
New +$217K
MTRX icon
133
Matrix Service
MTRX
$405M
$217K 0.16%
15,840
– –
SPOK icon
134
Spok Holdings
SPOK
$372M
$215K 0.16%
14,342
+116
+0.8% +$1.74K
HCI icon
135
HCI Group
HCI
$2.25B
$209K 0.16%
+5,465
New +$209K
AHL
136
DELISTED
ASPEN Insurance Holding Limited
AHL
$208K 0.16%
+4,628
New +$208K
HIBB
137
DELISTED
Hibbett, Inc. Common Stock
HIBB
$205K 0.15%
+8,588
New +$205K
IESC icon
138
IES Holdings
IESC
$7.12B
$203K 0.15%
13,362
– –
FNHC
139
DELISTED
FedNat Holding Company Common Stock
FNHC
$200K 0.15%
12,703
+62
+0.5% +$976
AFH
140
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$199K 0.15%
19,238
– –
LCI
141
DELISTED
Lannett Company, Inc.
LCI
$189K 0.14%
2,942
– –
FOSL icon
142
Fossil Group
FOSL
$183M
$175K 0.13%
13,781
– –
ESV
143
DELISTED
Ensco Rowan plc
ESV
$169K 0.13%
9,635
+13
+0.1% +$228
EXPR
144
DELISTED
Express, Inc.
EXPR
$168K 0.13%
1,171
– –
CATO icon
145
Cato Corp
CATO
$87.6M
$164K 0.12%
11,162
– –
AFSI
146
DELISTED
AmTrust Financial Services, Inc.
AFSI
$146K 0.11%
11,732
+155
+1% +$1.93K
GME icon
147
GameStop
GME
$10.1B
$143K 0.11%
45,088
+848
+2% +$2.69K
XPRO icon
148
Expro
XPRO
$1.45B
$120K 0.09%
3,678
– –
KG
149
Kestrel Group, Ltd.
KG
$203M
$114K 0.09%
859
+17
+2% +$2.26K
IDT icon
150
IDT Corp
IDT
$1.64B
$81K 0.06%
12,961
-2,359
-15% -$14.7K
3 4 5
6
7