UFA

Unify Financial Advisors Portfolio holdings

AUM $96.4M
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
$96.4M
AUM Growth
+$397K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$964K
3
+$791K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$614K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$595K

Top Sells

1
+$1.71M
2
+$1.01M
3
+$479K
4
MDT icon
Medtronic
MDT
+$456K
5
PEP icon
PepsiCo
PEP
+$421K

Sector Composition

1 Technology 9.3%
2 Communication Services 3.72%
3 Consumer Discretionary 3.41%
4 Financials 2.92%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
51
Charles Schwab
SCHW
$155B
$530K 0.55%
5,636
+125
JNJ icon
52
Johnson & Johnson
JNJ
$560B
$511K 0.53%
2,090
-30
MU icon
53
Micron Technology
MU
$974B
$509K 0.53%
1,508
-36
CRM icon
54
Salesforce
CRM
$152B
$502K 0.52%
2,691
+92
SHOP icon
55
Shopify
SHOP
$142B
$493K 0.51%
4,154
+523
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.46T
$476K 0.49%
1,660
-20
ALB icon
57
Albemarle
ALB
$18.3B
$465K 0.48%
2,588
-920
DAL icon
58
Delta Air Lines
DAL
$52.2B
$455K 0.47%
6,846
-408
DHR icon
59
Danaher
DHR
$130B
$439K 0.46%
+2,315
V icon
60
Visa
V
$615B
$438K 0.45%
1,450
+108
INTU icon
61
Intuit
INTU
$81.2B
$437K 0.45%
1,010
+201
SCMB icon
62
Schwab Municipal Bond ETF
SCMB
$3.87B
$433K 0.45%
17,000
RPRX icon
63
Royalty Pharma
RPRX
$24.8B
$424K 0.44%
8,837
-1,385
AMRZ
64
Amrize Ltd
AMRZ
$29.7B
$422K 0.44%
7,527
-141
MPC icon
65
Marathon Petroleum
MPC
$76.5B
$387K 0.4%
1,585
+5
ALB.PRA icon
66
Albemarle Corp Depositary Shares
ALB.PRA
$2.88B
$346K 0.36%
4,820
CVX icon
67
Chevron
CVX
$373B
$343K 0.36%
1,656
+56
AMT icon
68
American Tower
AMT
$90.4B
$339K 0.35%
1,966
+148
JCI icon
69
Johnson Controls International
JCI
$87.6B
$332K 0.34%
2,537
-310
PZA icon
70
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
$332K 0.34%
14,440
AMD icon
71
Advanced Micro Devices
AMD
$760B
$308K 0.32%
1,515
-10
MCD icon
72
McDonald's
MCD
$199B
$304K 0.32%
980
-19
AMGN icon
73
Amgen
AMGN
$189B
$286K 0.3%
814
CELH icon
74
Celsius Holdings
CELH
$7.19B
$283K 0.29%
7,965
+326
ISRG icon
75
Intuitive Surgical
ISRG
$149B
$262K 0.27%
+568
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3
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