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 | |
|---|---|---|---|---|---|---|
176
Apple
AAPL
$3.45T
| $228K | 0.06% | 1,612 +2 | +0.1% | +$283 |
|
177
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $214K | 0.05% | 5,501 +94 | +2% | +$3.66K |
|
|
HA
178
DELISTED
Hawaiian Holdings, Inc.
HA
| $212K | 0.05% | 9,812 | – | – |
|
179
Caesarstone
CSTE
$49.1M
| $167K | 0.04% | 13,463 +153 | +1% | +$1.9K |
|
180
Heritage Insurance Holdings
HRTG
$706M
| $166K | 0.04% | 24,193 +167 | +0.7% | +$1.15K |
|
181
American Coastal Insurance
ACIC
$539M
| $103K | 0.03% | 28,236 +298 | +1% | +$1.09K |
|
|
FNHC
182
DELISTED
FedNat Holding Company Common Stock
FNHC
| $61K | 0.02% | 24,694 | – | – |
|
183
Cooper-Standard Automotive
CPS
$649M
| – | – | -7,295 | Closed | -$211K |
|
|
JOYY
184
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – | -3,150 | Closed | -$207K |
|
|
KNL
185
DELISTED
Knoll, Inc.
KNL
| – | – | -28,064 | Closed | -$730K |
|