UA

Unison Advisors Portfolio holdings

AUM $894M
1-Year Return 9.78%
This Quarter Return
+1.77%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$136M
AUM Growth
+$2.65M
Cap. Flow
+$1.81M
Cap. Flow %
1.33%
Top 10 Hldgs %
25.53%
Holding
184
New
33
Increased
83
Reduced
13
Closed
24

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$480K
2
GTN icon
Gray Television
GTN
$399K
3
AVT icon
Avnet
AVT
$321K
4
AUD
Audacy, Inc.
AUD
$317K
5
ETD icon
Ethan Allen Interiors
ETD
$300K

Top Sells

1
ANDV
Andeavor
ANDV
$740K
2
ENTA icon
Enanta Pharmaceuticals
ENTA
$721K
3
GES icon
Guess, Inc.
GES
$442K
4
ILG
ILG, Inc Common Stock
ILG
$437K
5
MOV icon
Movado Group
MOV
$419K

Sector Composition

1 Financials 16.96%
2 Industrials 12.72%
3 Technology 10.03%
4 Consumer Discretionary 8.15%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPB
126
DELISTED
Opus Bank Common Stock
OPB
$279K 0.2%
+9,699
New +$279K
EIG icon
127
Employers Holdings
EIG
$1B
$278K 0.2%
6,924
+34
+0.5% +$1.37K
KNX icon
128
Knight Transportation
KNX
$7B
$277K 0.2%
+7,258
New +$277K
FF icon
129
Future Fuel
FF
$173M
$275K 0.2%
19,673
+98
+0.5% +$1.37K
CLW icon
130
Clearwater Paper
CLW
$354M
$274K 0.2%
+11,864
New +$274K
MD icon
131
Pediatrix Medical
MD
$1.49B
$274K 0.2%
+6,313
New +$274K
EMCI
132
DELISTED
EMC INS Group Inc
EMCI
$270K 0.2%
9,732
+79
+0.8% +$2.19K
CHS
133
DELISTED
Chicos FAS, Inc.
CHS
$269K 0.2%
+32,664
New +$269K
FL icon
134
Foot Locker
FL
$2.29B
$269K 0.2%
+5,115
New +$269K
HY icon
135
Hyster-Yale Materials Handling
HY
$668M
$266K 0.2%
4,151
+16
+0.4% +$1.03K
TBHC
136
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
$266K 0.2%
22,864
– –
STRT icon
137
STRATTEC Security
STRT
$275M
$265K 0.19%
8,684
+32
+0.4% +$977
WDR
138
DELISTED
Waddell & Reed Financial, Inc.
WDR
$264K 0.19%
14,684
+182
+1% +$3.27K
RGA icon
139
Reinsurance Group of America
RGA
$12.8B
$261K 0.19%
+1,952
New +$261K
EG icon
140
Everest Group
EG
$14.3B
$257K 0.19%
1,116
+5
+0.5% +$1.15K
RWX icon
141
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$257K 0.19%
6,554
-514
-7% -$20.2K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$34.7B
$256K 0.19%
3,149
-183
-5% -$14.9K
BWA icon
143
BorgWarner
BWA
$9.53B
$253K 0.19%
+6,668
New +$253K
ARII
144
DELISTED
American Railcar Industries, Inc.
ARII
$253K 0.19%
6,399
+68
+1% +$2.69K
REX icon
145
REX American Resources
REX
$1.02B
$249K 0.18%
9,231
– –
JBLU icon
146
JetBlue
JBLU
$1.85B
$247K 0.18%
12,982
– –
OII icon
147
Oceaneering
OII
$2.41B
$234K 0.17%
+9,184
New +$234K
HCI icon
148
HCI Group
HCI
$2.21B
$229K 0.17%
5,515
+50
+0.9% +$2.08K
INVX
149
Innovex International, Inc.
INVX
$1.16B
$229K 0.17%
+4,439
New +$229K
AGO icon
150
Assured Guaranty
AGO
$3.91B
$228K 0.17%
6,379
+27
+0.4% +$965
4 5
6
7 8