UA

Unison Advisors Portfolio holdings

AUM $894M
This Quarter Return
-0.06%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$2.12M
Cap. Flow %
-1.63%
Top 10 Hldgs %
19.72%
Holding
189
New
27
Increased
100
Reduced
9
Closed
24

Top Buys

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$362K
2
GT icon
Goodyear
GT
$275K
3
AEL
American Equity Investment Life Holding Company
AEL
$264K
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$260K
5
KEM
KEMET Corporation
KEM
$260K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.63M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$727K
3
CVI icon
CVR Energy
CVI
$662K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$603K
5
FSS icon
Federal Signal
FSS
$468K

Sector Composition

1 Financials 22.25%
2 Industrials 13.28%
3 Technology 10.5%
4 Consumer Staples 8.96%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MD icon
126
Pediatrix Medical
MD
$1.45B
$247K 0.19%
+10,914
New +$247K
EWBC icon
127
East-West Bancorp
EWBC
$14.7B
$247K 0.19%
+5,578
New +$247K
RGR icon
128
Sturm, Ruger & Co
RGR
$554M
$243K 0.19%
+5,819
New +$243K
NGHC
129
DELISTED
National General Holdings Corp
NGHC
$242K 0.19%
+10,549
New +$242K
HCI icon
130
HCI Group
HCI
$2.21B
$242K 0.19%
5,757
+55
+1% +$2.31K
VIA
131
DELISTED
Viacom Inc. Class A
VIA
$241K 0.19%
+9,137
New +$241K
LEA icon
132
Lear
LEA
$5.77B
$240K 0.18%
+2,038
New +$240K
FF icon
133
Future Fuel
FF
$176M
$240K 0.18%
20,082
+102
+0.5% +$1.22K
RWX icon
134
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$237K 0.18%
5,990
-460
-7% -$18.2K
JMEI
135
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$235K 0.18%
110,930
– –
WLK icon
136
Westlake Corp
WLK
$10.9B
$235K 0.18%
3,585
+12
+0.3% +$787
REX icon
137
REX American Resources
REX
$1.02B
$235K 0.18%
3,077
– –
CPRI icon
138
Capri Holdings
CPRI
$2.51B
$234K 0.18%
7,057
– –
HY icon
139
Hyster-Yale Materials Handling
HY
$646M
$233K 0.18%
4,252
+24
+0.6% +$1.32K
FLR icon
140
Fluor
FLR
$6.93B
$233K 0.18%
+12,193
New +$233K
CPS icon
141
Cooper-Standard Automotive
CPS
$671M
$229K 0.18%
+5,620
New +$229K
M icon
142
Macy's
M
$4.42B
$228K 0.18%
+14,666
New +$228K
FL icon
143
Foot Locker
FL
$2.3B
$227K 0.17%
5,254
+46
+0.9% +$1.99K
CATO icon
144
Cato Corp
CATO
$83.2M
$222K 0.17%
12,632
+312
+3% +$5.48K
JBLU icon
145
JetBlue
JBLU
$1.98B
$218K 0.17%
12,982
– –
ACIC icon
146
American Coastal Insurance
ACIC
$544M
$218K 0.17%
15,570
+62
+0.4% +$868
OPB
147
DELISTED
Opus Bank Common Stock
OPB
$215K 0.17%
9,890
+50
+0.5% +$1.09K
THO icon
148
Thor Industries
THO
$5.74B
$215K 0.17%
3,792
+25
+0.7% +$1.42K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$34.1B
$212K 0.16%
2,276
-738
-24% -$68.7K
SANM icon
150
Sanmina
SANM
$6.21B
$210K 0.16%
+6,551
New +$210K
4 5
6
7 8