UA
Unison Advisors Portfolio holdings
AUM
$894M
1-Year Return
9.78%
This Quarter Return
+10.38%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$943M
AUM Growth
+$92.5M
(+11%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
189
New
9
Increased
141
Reduced
3
Closed
10
Top Buys
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$2.45M |
| 2 |
NVR
NVR
|
$2.35M |
| 3 |
Weyerhaeuser
WY
|
$2.32M |
| 4 |
Emerson Electric
EMR
|
$2.02M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.98M |
Top Sells
| 1 |
PACCAR
PCAR
|
$3.02M |
| 2 |
CVS Health
CVS
|
$2.84M |
| 3 |
Sun Life Financial
SLF
|
$2.13M |
| 4 |
Comcast
CMCSA
|
$1.88M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.86M |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Technology | 2.72% |
| 4 | Industrials | 2.48% |
| 5 | Materials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Minerals Technologies
MTX
$1.99B
| $454K | 0.05% |
6,367
+6
| +0.1% | +$428 |
|
152
Smith & Wesson
SWBI
$386M
| $449K | 0.05% |
32,819
+297
| +0.9% | +$4.06K |
|
153
Apple
AAPL
$3.56T
| $431K | 0.05% |
2,238
+1
| +0% | +$193 |
|
154
TD Synnex
SNX
$12.3B
| $427K | 0.05% |
3,972
+13
| +0.3% | +$1.4K |
|
155
Invesco
IVZ
$9.75B
| $423K | 0.04% |
23,715
+343
| +1% | +$6.12K |
|
156
Lear
LEA
$5.92B
| $406K | 0.04% |
2,878
+16
| +0.6% | +$2.26K |
|
|
PPBI
157
DELISTED
Pacific Premier Bancorp
PPBI
| $402K | 0.04% |
13,809
+205
| +2% | +$5.97K |
|
158
MasterCraft Boat Holdings
MCFT
$375M
| $399K | 0.04% |
17,616
| – | – |
|
|
DISH
159
DELISTED
DISH Network Corp.
DISH
| $375K | 0.04% |
65,037
| – | – |
|
160
Premier
PINC
$2.16B
| $370K | 0.04% |
16,562
+166
| +1% | +$3.71K |
|
161
QuidelOrtho
QDEL
$1.95B
| $358K | 0.04% |
4,864
| – | – |
|
162
KRONOS Worldwide
KRO
$711M
| $355K | 0.04% |
35,705
+975
| +3% | +$9.69K |
|
163
Healthcare Services Group
HCSG
$1.14B
| $353K | 0.04% |
34,087
| – | – |
|
164
Johnson Outdoors
JOUT
$424M
| $346K | 0.04% |
6,477
+37
| +0.6% | +$1.98K |
|
165
Future Fuel
FF
$173M
| $341K | 0.04% |
56,148
+475
| +0.9% | +$2.89K |
|
166
Methode Electronics
MEI
$249M
| $333K | 0.04% |
14,636
+85
| +0.6% | +$1.93K |
|
|
RDUS
167
DELISTED
Radius Recycling
RDUS
| $320K | 0.03% |
10,623
+71
| +0.7% | +$2.14K |
|
168
Gray Television
GTN
$624M
| $320K | 0.03% |
35,721
+447
| +1% | +$4.01K |
|
169
Foot Locker
FL
$2.3B
| $318K | 0.03% |
10,202
+201
| +2% | +$6.26K |
|
170
HNI Corp
HNI
$2.13B
| $295K | 0.03% |
7,045
+62
| +0.9% | +$2.59K |
|
171
Mohawk Industries
MHK
$8.68B
| $275K | 0.03% |
2,657
| – | – |
|
|
QIWI
172
DELISTED
QIWI PLC
QIWI
| $269K | 0.03% |
47,500
| – | – |
|
173
Vanguard Total Stock Market ETF
VTI
$527B
| $268K | 0.03% |
+1,132
| New | +$268K |
|
174
Dimensional International High Profitability ETF
DIHP
$4.41B
| $267K | 0.03% |
10,400
+48
| +0.5% | +$1.23K |
|
175
Fulgent Genetics
FLGT
$675M
| $253K | 0.03% |
8,757
| – | – |
|