UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-1.73%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(-5.6%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
180
New
2
Increased
121
Reduced
14
Closed
–
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$313K |
| 2 |
HNI Corp
HNI
|
$242K |
| 3 |
LyondellBasell Industries
LYB
|
$47.8K |
| 4 |
Apple
AAPL
|
$47.1K |
| 5 |
Prudential Financial
PRU
|
$42.6K |
Top Sells
Sector Composition
| 1 | Financials | 6.27% |
| 2 | Consumer Discretionary | 2.99% |
| 3 | Healthcare | 2.99% |
| 4 | Technology | 2.55% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Large-Cap ETF
VV
$44.5B
| $210K | 0.02% |
1,071
+4
| +0.4% | +$783 |
|
|
EBIX
177
DELISTED
Ebix Inc
EBIX
| $193K | 0.02% |
19,573
| – | – |
|
178
Foot Locker
FL
$2.36B
| $174K | 0.02% |
10,001
+145
| +1% | +$2.52K |
|
|
PARAA
179
DELISTED
Paramount Global Class A
PARAA
| $164K | 0.02% |
10,381
+131
| +1% | +$2.08K |
|
180
Emergent Biosolutions
EBS
$443M
| $40.7K | ﹤0.01% |
11,957
| – | – |
|