UA
Unison Advisors Portfolio holdings
AUM
$894M
1-Year Return
9.78%
This Quarter Return
+6.33%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$69.7M
(+7.4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
181
New
2
Increased
143
Reduced
11
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.39% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Technology | 2.8% |
| 4 | Industrials | 2.57% |
| 5 | Materials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hanmi Financial
HAFC
$762M
| $469K | 0.05% |
29,489
+381
| +1% | +$6.07K |
|
152
Sturm, Ruger & Co
RGR
$565M
| $465K | 0.05% |
10,085
+37
| +0.4% | +$1.71K |
|
153
Future Fuel
FF
$172M
| $457K | 0.05% |
56,712
+564
| +1% | +$4.54K |
|
154
TD Synnex
SNX
$12.3B
| $451K | 0.04% |
3,985
+13
| +0.3% | +$1.47K |
|
155
KRONOS Worldwide
KRO
$704M
| $430K | 0.04% |
36,421
+716
| +2% | +$8.45K |
|
156
Healthcare Services Group
HCSG
$1.14B
| $425K | 0.04% |
34,087
| – | – |
|
157
Lear
LEA
$5.87B
| $419K | 0.04% |
2,894
+16
| +0.6% | +$2.32K |
|
158
MasterCraft Boat Holdings
MCFT
$369M
| $418K | 0.04% |
17,616
| – | – |
|
159
Dimensional US High Profitability ETF
DUHP
$9.28B
| $412K | 0.04% |
13,043
+5,504
| +73% | +$174K |
|
160
Invesco
IVZ
$9.79B
| $398K | 0.04% |
23,975
+260
| +1% | +$4.31K |
|
161
Malibu Boats
MBUU
$639M
| $378K | 0.04% |
8,744
| – | – |
|
162
Premier
PINC
$2.17B
| $369K | 0.04% |
16,714
+152
| +0.9% | +$3.36K |
|
163
Mohawk Industries
MHK
$8.41B
| $348K | 0.03% |
2,657
| – | – |
|
|
PPBI
164
DELISTED
Pacific Premier Bancorp
PPBI
| $335K | 0.03% |
13,968
+159
| +1% | +$3.82K |
|
165
EchoStar
SATS
$19.3B
| $325K | 0.03% |
+22,819
| New | +$325K |
|
166
HNI Corp
HNI
$2.12B
| $320K | 0.03% |
7,099
+54
| +0.8% | +$2.44K |
|
167
Vanguard Total Stock Market ETF
VTI
$529B
| $302K | 0.03% |
1,164
+32
| +3% | +$8.31K |
|
168
Johnson Outdoors
JOUT
$423M
| $301K | 0.03% |
6,520
+43
| +0.7% | +$1.98K |
|
169
Foot Locker
FL
$2.3B
| $295K | 0.03% |
10,337
+135
| +1% | +$3.85K |
|
170
Vanguard Total World Stock ETF
VT
$51.8B
| $286K | 0.03% |
+2,588
| New | +$286K |
|
171
Dimensional International High Profitability ETF
DIHP
$4.38B
| $273K | 0.03% |
10,119
-281
| -3% | -$7.57K |
|
|
QIWI
172
DELISTED
QIWI PLC
QIWI
| $269K | 0.03% |
47,500
| – | – |
|
173
Vanguard Large-Cap ETF
VV
$44.7B
| $259K | 0.03% |
1,079
+3
| +0.3% | +$719 |
|
174
QuidelOrtho
QDEL
$1.89B
| $233K | 0.02% |
4,864
| – | – |
|
|
PARAA
175
DELISTED
Paramount Global Class A
PARAA
| $228K | 0.02% |
10,440
+25
| +0.2% | +$547 |
|