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
TY icon
76
TRI-Continental Corp
TY
$1.84B
$257K 0.27%
8,129
-155
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$251K 0.26%
1,310
+50
EMXC icon
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$247K 0.26%
3,141
-6
HD icon
79
Home Depot
HD
$310B
$238K 0.25%
723
-8
GD icon
80
General Dynamics
GD
$93.7B
$230K 0.24%
669
+37
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$228K 0.24%
2,425
-1,749
TT icon
82
Trane Technologies
TT
$101B
$221K 0.23%
530
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$220K 0.23%
7,561
PG icon
84
Procter & Gamble
PG
$341B
$217K 0.22%
1,501
+4
TSLA icon
85
Tesla
TSLA
$1.47T
$215K 0.22%
577
CMG icon
86
Chipotle Mexican Grill
CMG
$37.6B
$214K 0.22%
6,690
AMAT icon
87
Applied Materials
AMAT
$360B
$213K 0.22%
+623
KO icon
88
Coca-Cola
KO
$342B
$213K 0.22%
+2,794
AFL icon
89
Aflac
AFL
$60.2B
$207K 0.22%
1,891
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
– –
-3,958
AVGO icon
91
Broadcom
AVGO
$1.83T
– –
-582
ELV icon
92
Elevance Health
ELV
$90.2B
– –
-1,366
GBTC icon
93
Grayscale Bitcoin Trust
GBTC
$9.08B
– –
-2,970
IAU icon
94
iShares Gold Trust
IAU
$67.1B
– –
-3,664
IBM icon
95
IBM
IBM
$268B
– –
-689
LLY icon
96
Eli Lilly
LLY
$1.01T
– –
-213
MDT icon
97
Medtronic
MDT
$105B
– –
-4,743
OEF icon
98
iShares S&P 100 ETF
OEF
$20B
– –
-4,990
PEP icon
99
PepsiCo
PEP
$194B
– –
-2,933
1 2 3
4