UFA

Unify Financial Advisors Portfolio holdings

AUM $96M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.61M
3
+$6.33M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.14M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.1%
2 Communication Services 3.77%
3 Consumer Discretionary 3.5%
4 Financials 3.13%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12B
$523K 0.55%
+21,473
DAL icon
52
Delta Air Lines
DAL
$44.5B
$503K 0.52%
+7,254
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$14.3B
$500K 0.52%
+2,328
ALB icon
54
Albemarle
ALB
$20.9B
$496K 0.52%
+3,508
TSM icon
55
TSMC
TSM
$1.9T
$480K 0.5%
+1,579
ELV icon
56
Elevance Health
ELV
$69.9B
$479K 0.5%
+1,366
V icon
57
Visa
V
$594B
$471K 0.49%
+1,342
MDT icon
58
Medtronic
MDT
$114B
$456K 0.47%
+4,743
MU icon
59
Micron Technology
MU
$459B
$441K 0.46%
+1,544
JNJ icon
60
Johnson & Johnson
JNJ
$581B
$439K 0.46%
+2,120
SCMB icon
61
Schwab Municipal Bond ETF
SCMB
$3.57B
$438K 0.46%
+17,000
PEP icon
62
PepsiCo
PEP
$212B
$421K 0.44%
+2,933
AMRZ
63
Amrize Ltd
AMRZ
$31.5B
$415K 0.43%
+7,668
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$402K 0.42%
+4,174
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$125B
$396K 0.41%
+4,932
RPRX icon
66
Royalty Pharma
RPRX
$20.5B
$395K 0.41%
+10,222
CELH icon
67
Celsius Holdings
CELH
$9.26B
$349K 0.36%
+7,639
JCI icon
68
Johnson Controls International
JCI
$85.1B
$341K 0.36%
+2,847
PZA icon
69
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.9B
$335K 0.35%
+14,440
AMD icon
70
Advanced Micro Devices
AMD
$378B
$327K 0.34%
+1,525
AMT icon
71
American Tower
AMT
$82.1B
$319K 0.33%
+1,818
MCD icon
72
McDonald's
MCD
$219B
$305K 0.32%
+999
IAU icon
73
iShares Gold Trust
IAU
$75.8B
$297K 0.31%
+3,664
ALB.PRA icon
74
Albemarle Corp Depositary Shares
ALB.PRA
$3.28B
$286K 0.3%
+4,820
TY icon
75
TRI-Continental Corp
TY
$1.75B
$271K 0.28%
+8,284
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