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
(-2%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
189
New
27
Increased
100
Reduced
9
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.63M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$727K |
| 3 |
CVR Energy
CVI
|
$662K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$603K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
China Yuchai International
CYD
$1.27B
| $209K | 0.16% |
16,155
| – | – |
|
152
Argan
AGX
$3.1B
| $204K | 0.16% |
5,203
+31
| +0.6% | +$1.22K |
|
153
Trinity Industries
TRN
$2.25B
| $201K | 0.15% |
10,220
+85
| +0.8% | +$1.67K |
|
|
GTS
154
DELISTED
Triple-S Management Corporation
GTS
| $198K | 0.15% |
14,779
-2
| -0% | -$27 |
|
|
TREC
155
DELISTED
Trecora Resources
TREC
| $196K | 0.15% |
21,700
| – | – |
|
|
FNHC
156
DELISTED
FedNat Holding Company Common Stock
FNHC
| $182K | 0.14% |
13,035
+73
| +0.6% | +$1.02K |
|
157
Spok Holdings
SPOK
$371M
| $180K | 0.14% |
15,087
+121
| +0.8% | +$1.44K |
|
|
BBBY
158
DELISTED
Bed Bath & Beyond Inc
BBBY
| $169K | 0.13% |
15,614
+212
| +1% | +$2.3K |
|
|
AUD
159
DELISTED
Audacy, Inc.
AUD
| $149K | 0.11% |
44,503
+637
| +1% | +$2.13K |
|
160
United Natural Foods
UNFI
$1.7B
| $146K | 0.11% |
12,685
| – | – |
|
|
CHS
161
DELISTED
Chicos FAS, Inc.
CHS
| $140K | 0.11% |
34,733
+856
| +3% | +$3.45K |
|
162
Smith & Wesson
SWBI
$355M
| $137K | 0.11% |
30,382
| – | – |
|
|
YRD
163
Yiren Digital
YRD
$510M
| $124K | 0.1% |
17,690
| – | – |
|
|
EXPR
164
DELISTED
Express, Inc.
EXPR
| $80K | 0.06% |
1,171
| – | – |
|
165
GameStop
GME
$10.2B
| $72K | 0.06% |
51,796
| – | – |
|
166
Arch Capital
ACGL
$34.7B
| – | – |
-10,665
| Closed | -$395K |
|
167
Avnet
AVT
$4.38B
| – | – |
-7,569
| Closed | -$342K |
|
168
Boise Cascade
BCC
$3.14B
| – | – |
-9,286
| Closed | -$261K |
|
169
Clearwater Paper
CLW
$346M
| – | – |
-11,864
| Closed | -$220K |
|
170
Cirrus Logic
CRUS
$5.81B
| – | – |
-6,594
| Closed | -$288K |
|
|
171
CVR Energy
CVI
$3.11B
| – | – |
-13,244
| Closed | -$662K |
|
172
Designer Brands
DBI
$194M
| – | – |
-13,337
| Closed | -$259K |
|
173
Fabrinet
FN
$12.1B
| – | – |
-7,648
| Closed | -$380K |
|
174
Fonar
FONR
$97.5M
| – | – |
-15,000
| Closed | -$323K |
|
|
175
Federal Signal
FSS
$7.42B
| – | – |
-17,500
| Closed | -$468K |
|