UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+6.1%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$143M
AUM Growth
+$6.54M
(+4.8%)
Cap. Flow
+$214K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
161
New
1
Increased
83
Reduced
16
Closed
–
Top Buys
| 1 |
United Therapeutics
UTHR
|
$224K |
| 2 |
SK Telecom
SKM
|
$53K |
| 3 |
Apple
AAPL
|
$33.2K |
| 4 |
Union Pacific
UNP
|
$26.5K |
| 5 |
Aflac
AFL
|
$16.2K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$238K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$97.1K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$65.1K |
| 4 |
Vanguard Value ETF
VTV
|
$45.5K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$35.5K |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Industrials | 13.84% |
| 3 | Technology | 10.6% |
| 4 | Energy | 7.64% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
151
Innovex International, Inc.
INVX
$1.17B
| $232K | 0.16% |
4,439
| – | – |
|
|
TBHC
152
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $231K | 0.16% |
22,864
| – | – |
|
|
BBBY
153
DELISTED
Bed Bath & Beyond Inc
BBBY
| $226K | 0.16% |
14,904
| – | – |
|
154
Spok Holdings
SPOK
$371M
| $224K | 0.16% |
14,581
+117
| +0.8% | +$1.8K |
|
|
155
United Therapeutics
UTHR
$17.7B
| $224K | 0.16% |
+1,753
| New | +$224K |
|
156
AXIS Capital
AXS
$7.72B
| $220K | 0.15% |
3,808
+26
| +0.7% | +$1.5K |
|
157
Argan
AGX
$3.1B
| $218K | 0.15% |
5,085
+30
| +0.6% | +$1.29K |
|
158
GameStop
GME
$10.2B
| $186K | 0.13% |
47,648
+1,228
| +3% | +$4.79K |
|
|
AFSI
159
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $173K | 0.12% |
11,893
| – | – |
|
160
IDT Corp
IDT
$1.64B
| $69K | 0.05% |
12,961
| – | – |
|
|
LCI
161
DELISTED
Lannett Company, Inc.
LCI
| $56K | 0.04% |
2,942
| – | – |
|