UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-1.65%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-25%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-31.58%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
185
New
6
Increased
86
Reduced
56
Closed
3
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$63.9M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$32.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.31M |
| 4 |
Synchrony
SYF
|
$1.18M |
| 5 |
Capital One
COF
|
$1.13M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.63% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Public Education
APEI
$545M
| $323K | 0.08% |
12,627
| – | – |
|
152
Foot Locker
FL
$2.36B
| $319K | 0.08% |
6,995
+21
| +0.3% | +$958 |
|
153
Universal Insurance Holdings
UVE
$691M
| $314K | 0.08% |
24,076
+275
| +1% | +$3.59K |
|
|
VIA
154
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $311K | 0.08% |
+30,534
| New | +$311K |
|
155
Vanguard Total Bond Market
BND
$134B
| $309K | 0.08% |
3,620
+17
| +0.5% | +$1.45K |
|
156
Vera Bradley
VRA
$57.8M
| $309K | 0.08% |
32,879
| – | – |
|
|
PARAA
157
DELISTED
Paramount Global Class A
PARAA
| $308K | 0.08% |
7,289
+36
| +0.5% | +$1.52K |
|
158
TD Synnex
SNX
$12.2B
| $307K | 0.08% |
+2,950
| New | +$307K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $304K | 0.08% |
6,074
+1,380
| +29% | +$69.1K |
|
160
Everest Group
EG
$14.3B
| $302K | 0.08% |
1,206
+7
| +0.6% | +$1.75K |
|
161
James River Group
JRVR
$258M
| $301K | 0.08% |
7,980
+63
| +0.8% | +$2.38K |
|
|
GAP
162
The Gap, Inc.
GAP
$8.21B
| $295K | 0.07% |
13,006
+93
| +0.7% | +$2.11K |
|
163
Reinsurance Group of America
RGA
$12.9B
| $286K | 0.07% |
2,570
+15
| +0.6% | +$1.67K |
|
164
KRONOS Worldwide
KRO
$734M
| $284K | 0.07% |
22,917
+286
| +1% | +$3.54K |
|
165
Future Fuel
FF
$170M
| $280K | 0.07% |
39,304
+8,308
| +27% | +$59.2K |
|
166
Wabash National
WNC
$454M
| $276K | 0.07% |
18,277
+99
| +0.5% | +$1.5K |
|
|
BIG
167
DELISTED
Big Lots, Inc.
BIG
| $268K | 0.07% |
6,175
+58
| +0.9% | +$2.52K |
|
168
JetBlue
JBLU
$1.95B
| $259K | 0.06% |
16,963
| – | – |
|
|
SAVE
169
DELISTED
Spirit Airlines, Inc.
SAVE
| $259K | 0.06% |
9,967
| – | – |
|
170
Cal-Maine
CALM
$5.61B
| $252K | 0.06% |
6,954
+6
| +0.1% | +$217 |
|
171
Sanmina
SANM
$6.26B
| $252K | 0.06% |
6,551
| – | – |
|
172
RenaissanceRe
RNR
$11.4B
| $251K | 0.06% |
1,796
+4
| +0.2% | +$559 |
|
173
Argan
AGX
$3.11B
| $248K | 0.06% |
5,690
+28
| +0.5% | +$1.22K |
|
|
TREC
174
DELISTED
Trecora Resources
TREC
| $245K | 0.06% |
29,978
| – | – |
|
175
China Yuchai International
CYD
$1.25B
| $230K | 0.06% |
16,870
| – | – |
|