UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-4.03%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+1%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
180
New
1
Increased
122
Reduced
15
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.83% |
| 2 | Consumer Discretionary | 4.25% |
| 3 | Technology | 3.31% |
| 4 | Industrials | 2.79% |
| 5 | Materials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thor Industries
THO
$5.74B
| $533K | 0.06% |
5,574
+23
| +0.4% | +$2.2K |
|
152
EchoStar
SATS
$18.4B
| $523K | 0.06% |
22,819
| – | – |
|
153
Teekay Tankers
TNK
$1.75B
| $505K | 0.06% |
12,700
| – | – |
|
154
Vishay Intertechnology
VSH
$2.03B
| $478K | 0.06% |
28,225
+152
| +0.5% | +$2.58K |
|
155
BorgWarner
BWA
$9.3B
| $475K | 0.06% |
14,953
+45
| +0.3% | +$1.43K |
|
156
Insteel Industries
IIIN
$734M
| $472K | 0.06% |
17,478
+17
| +0.1% | +$459 |
|
157
Future Fuel
FF
$176M
| $464K | 0.06% |
87,652
+827
| +1% | +$4.38K |
|
158
PagSeguro Digital
PAGS
$2.66B
| $462K | 0.06% |
73,800
| – | – |
|
159
The RMR Group
RMR
$279M
| $451K | 0.05% |
21,871
+379
| +2% | +$7.82K |
|
160
Dimensional US High Profitability ETF
DUHP
$9.22B
| $445K | 0.05% |
13,163
+39
| +0.3% | +$1.32K |
|
161
Dimensional International Value ETF
DFIV
$13B
| $420K | 0.05% |
11,834
-207
| -2% | -$7.34K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $403K | 0.05% |
43,226
+1,168
| +3% | +$10.9K |
|
163
Healthcare Services Group
HCSG
$1.14B
| $396K | 0.05% |
34,087
| – | – |
|
164
Civitas Resources
CIVI
$3.22B
| $386K | 0.05% |
8,406
+233
| +3% | +$10.7K |
|
165
Solventum
SOLV
$12.4B
| $369K | 0.04% |
5,583
| – | – |
|
166
Premier
PINC
$2.11B
| $366K | 0.04% |
17,256
+184
| +1% | +$3.9K |
|
167
Pacific Premier Bancorp
PPBI
| $363K | 0.04% |
14,570
+179
| +1% | +$4.46K |
|
168
Sturm, Ruger & Co
RGR
$554M
| $361K | 0.04% |
10,219
+45
| +0.4% | +$1.59K |
|
169
Smith & Wesson
SWBI
$355M
| $348K | 0.04% |
33,966
+338
| +1% | +$3.46K |
|
170
MasterCraft Boat Holdings
MCFT
$363M
| $336K | 0.04% |
17,616
| – | – |
|
171
Malibu Boats
MBUU
$611M
| $329K | 0.04% |
8,744
| – | – |
|
172
Vanguard Total International Stock ETF
VXUS
$101B
| $321K | 0.04% |
5,440
+405
| +8% | +$23.9K |
|
173
Vanguard Large-Cap ETF
VV
$44.3B
| $292K | 0.03% |
1,084
+7
| +0.6% | +$1.89K |
|
174
Dimensional International High Profitability ETF
DIHP
$4.36B
| $260K | 0.03% |
10,324
+57
| +0.6% | +$1.44K |
|
|
PARAA
175
DELISTED
Paramount Global Class A
PARAA
| $235K | 0.03% |
10,510
+23
| +0.2% | +$514 |
|