UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+24.56%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+222%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
64.22%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
162
New
24
Increased
101
Reduced
2
Closed
10
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$66.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$41.8M |
| 3 |
Alerian MLP ETF
AMLP
|
$14.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 5 |
Vanguard Value ETF
VTV
|
$4.16M |
Top Sells
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Industrials | 7.36% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Technology | 5.03% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
East-West Bancorp
EWBC
$14.5B
| $206K | 0.07% | +5,676 | New | +$206K |
|
127
Mohawk Industries
MHK
$8.24B
| $205K | 0.07% | +2,013 | New | +$205K |
|
128
Wabash National
WNC
$454M
| $189K | 0.06% | 17,781 +218 | +1% | +$2.32K |
|
129
Pediatrix Medical
MD
$1.5B
| $187K | 0.06% | 10,914 | – | – |
|
|
TBI
130
Trueblue
TBI
$179M
| $186K | 0.06% | 12,187 | – | – |
|
131
Goodyear
GT
$2.43B
| $178K | 0.06% | 19,877 +572 | +3% | +$5.12K |
|
|
BBBY
132
DELISTED
Bed Bath & Beyond Inc
BBBY
| $177K | 0.06% | 16,660 +681 | +4% | +$7.24K |
|
133
Invesco
IVZ
$9.76B
| $169K | 0.06% | 15,711 +598 | +4% | +$6.43K |
|
134
Ethan Allen Interiors
ETD
$751M
| $166K | 0.06% | 13,997 +332 | +2% | +$3.94K |
|
135
Fluor
FLR
$6.63B
| $150K | 0.05% | 12,395 +202 | +2% | +$2.45K |
|
|
LDL
136
DELISTED
Lydall, Inc.
LDL
| $150K | 0.05% | 11,067 | – | – |
|
|
FNHC
137
DELISTED
FedNat Holding Company Common Stock
FNHC
| $147K | 0.05% | 13,285 +105 | +0.8% | +$1.16K |
|
138
Spok Holdings
SPOK
$374M
| $146K | 0.05% | 15,578 +172 | +1% | +$1.61K |
|
139
JetBlue
JBLU
$1.95B
| $142K | 0.05% | 12,982 | – | – |
|
140
Hanmi Financial
HAFC
$758M
| $138K | 0.05% | 14,217 +338 | +2% | +$3.28K |
|
|
TREC
141
DELISTED
Trecora Resources
TREC
| $136K | 0.05% | 21,700 | – | – |
|
142
Entravision Communication
EVC
$236M
| $133K | 0.04% | 92,863 +2,994 | +3% | +$4.29K |
|
|
GAP
143
The Gap, Inc.
GAP
$8.21B
| $128K | 0.04% | +10,134 | New | +$128K |
|
144
American Coastal Insurance
ACIC
$539M
| $124K | 0.04% | 15,828 +116 | +0.7% | +$909 |
|
145
Cato Corp
CATO
$81.1M
| $113K | 0.04% | 13,837 +971 | +8% | +$7.93K |
|
146
Vera Bradley
VRA
$57.8M
| $113K | 0.04% | 25,477 | – | – |
|
147
Macy's
M
$3.59B
| $109K | 0.04% | 15,816 +1,150 | +8% | +$7.93K |
|
|
YRD
148
Yiren Digital
YRD
$503M
| $73K | 0.02% | 17,690 | – | – |
|
|
AUD
149
DELISTED
Audacy, Inc.
AUD
| $64K | 0.02% | 46,046 +1,081 | +2% | +$1.5K |
|
150
GameStop
GME
$10B
| $56K | 0.02% | 12,949 | – | – |
|