UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+19.42%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+17%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
186
New
1
Increased
106
Reduced
10
Closed
6
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$483K |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$368K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$268K |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$261K |
| 5 |
Vanguard Value ETF
VTV
|
$211K |
Top Sells
Sector Composition
| 1 | Financials | 11.66% |
| 2 | Industrials | 7.71% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Technology | 3.34% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Smith & Wesson
SWBI
$355M
| $408K | 0.08% |
23,413
+60
| +0.3% | +$1.05K |
|
127
Bank OZK
OZK
$5.93B
| $403K | 0.08% |
9,867
+79
| +0.8% | +$3.23K |
|
|
PPBI
128
DELISTED
Pacific Premier Bancorp
PPBI
| $403K | 0.08% |
9,278
+75
| +0.8% | +$3.26K |
|
129
Premier
PINC
$2.11B
| $399K | 0.08% |
11,805
| – | – |
|
130
The Greenbrier Companies
GBX
$1.42B
| $395K | 0.08% |
8,361
+51
| +0.6% | +$2.41K |
|
131
Employers Holdings
EIG
$1.01B
| $393K | 0.08% |
9,123
+54
| +0.6% | +$2.33K |
|
132
Foot Locker
FL
$2.31B
| $391K | 0.08% |
6,957
+18
| +0.3% | +$1.01K |
|
133
Mohawk Industries
MHK
$8.11B
| $388K | 0.07% |
2,013
| – | – |
|
134
Hanmi Financial
HAFC
$750M
| $387K | 0.07% |
19,645
+92
| +0.5% | +$1.81K |
|
|
GAP
135
The Gap, Inc.
GAP
$8.38B
| $385K | 0.07% |
12,913
| – | – |
|
136
Essent Group
ESNT
$6.2B
| $381K | 0.07% |
8,012
+26
| +0.3% | +$1.24K |
|
137
Lear
LEA
$5.77B
| $376K | 0.07% |
2,075
+5
| +0.2% | +$906 |
|
|
CTB
138
DELISTED
Cooper Tire & Rubber Co.
CTB
| $371K | 0.07% |
6,629
+16
| +0.2% | +$895 |
|
|
SAVE
139
DELISTED
Spirit Airlines, Inc.
SAVE
| $367K | 0.07% |
9,967
| – | – |
|
140
Assured Guaranty
AGO
$3.89B
| $362K | 0.07% |
8,575
+36
| +0.4% | +$1.52K |
|
141
Minerals Technologies
MTX
$2.03B
| $362K | 0.07% |
4,814
+5
| +0.1% | +$376 |
|
142
Capri Holdings
CPRI
$2.51B
| $360K | 0.07% |
7,057
| – | – |
|
143
James River Group
JRVR
$256M
| $359K | 0.07% |
7,867
+43
| +0.5% | +$1.96K |
|
144
Macy's
M
$4.36B
| $359K | 0.07% |
22,205
| – | – |
|
145
Otis Worldwide
OTIS
$33.6B
| $359K | 0.07% |
5,245
| – | – |
|
146
Hurco Companies Inc
HURC
$108M
| $356K | 0.07% |
10,046
+43
| +0.4% | +$1.52K |
|
147
Knight Transportation
KNX
$7.07B
| $355K | 0.07% |
7,390
+13
| +0.2% | +$624 |
|
|
AEL
148
DELISTED
American Equity Investment Life Holding Company
AEL
| $350K | 0.07% |
11,112
+117
| +1% | +$3.69K |
|
149
Global X US Preferred ETF
PFFD
$2.32B
| $347K | 0.07% |
13,589
+1,793
| +15% | +$45.8K |
|
150
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $347K | 0.07% |
8,434
+1,045
| +14% | +$43K |
|