UA
Unison Advisors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
20.39%
This Fund
S&P 500
1 Year Est. Return
+20.39%
AUM
$1.14B
AUM Growth
+$48.5M
(+4.4%)
Holding
208
Top Buys
| 1 | +$10.4M | |
| 2 | +$2.28M | |
| 3 | +$1.05M | |
| 4 |
Vanguard Value ETF
VTV
|
+$913K |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$901K |
Top Sells
| 1 | +$1.94M | |
| 2 | +$1.63M | |
| 3 | +$1.09M | |
| 4 |
Ingles Markets
IMKTA
|
+$1.06M |
| 5 |
HSII
Heidrick & Struggles
HSII
|
+$1.01M |
Sector Composition
| 1 | Financials | 6.91% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Technology | 2.79% |
| 4 | Materials | 2.43% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Methode Electronics
MEI
$497M
| – | – |
-16,066
|
|
||
202
Standard Motor Products
SMP
$849M
| – | – |
-22,092
|
|
||
203
Smith & Wesson
SWBI
$630M
| – | – |
-35,409
|
|
||
204
Vishay Intertechnology
VSH
$5.21B
| – | – |
-28,809
|
|
||
|
ZEUS
205
DELISTED
Olympic Steel
ZEUS
| – | – |
-18,973
|
|
||
206
Johnson Outdoors
JOUT
$423M
| – | – |
-6,926
|
|
||
207
InMode
INMD
$849M
| – | – |
-39,850
|
|
||
|
208
Ingles Markets
IMKTA
$1.6B
| – | – |
-15,247
|
|