UF

Univest Financial Portfolio holdings

AUM $1.53B
This Quarter Return
-2.34%
1 Year Return
+7.25%
3 Year Return
+25.75%
5 Year Return
+114.13%
10 Year Return
+180.21%
AUM
$1.53B
AUM Growth
-$54.6M
Cap. Flow
-$2.48M
Cap. Flow %
-0.16%
Top 10 Hldgs %
41.79%
Holding
291
New
19
Increased
99
Reduced
135
Closed
16

Top Buys

1
$18.4M
2
$16.8M
3
$13.6M
4
$12.2M
5
$10.3M

Top Sells

1
$14.9M
2
$9.45M
3
$9.35M
4
$9.07M
5
$8.76M

Sector Composition

1Technology20.81%
2Financials10.33%
3Healthcare8.06%
4Communication Services5.6%
5Consumer Discretionary5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$122M7.96% 1,961,508
-239,513
-11%
-$14.9M
$117M7.66% 1,783,960
+207,515
+13%
+$13.6M
$88.4M5.77% 397,911
-1,770
-0.4%
-$393K
$75.1M4.91% 2,940,400
+721,570
+33%
+$18.4M
$62.5M4.08% 166,497
+6,374
+4%
+$2.39M
$39.1M2.55% 205,515
+12,545
+7%
+$2.39M
$38.6M2.52% 249,445
+20,225
+9%
+$3.13M
$35.8M2.34% 62,052
-1,892
-3%
-$1.09M
$31.5M2.06% 683,397
-63,535
-9%
-$2.93M
$29.6M1.94% 273,429
+155,284
+131%
+$16.8M
$26M1.7% 74,227
-6,892
-9%
-$2.42M
$25.7M1.68% 275,537
+2,378
+0.9%
+$222K
$25.3M1.65% 150,873
-2,228
-1%
-$373K
$25M1.64% 26,444
-3,486
-12%
-$3.3M
$24.6M1.6% 346,396
+32,231
+10%
+$2.28M
$22.5M1.47% 43,754
-942
-2%
-$484K
$17.3M1.13% 33,996
+226
+0.7%
+$115K
$17.2M1.13% 18,237
-2,767
-13%
-$2.62M
$17.2M1.12% 32,870
+1,157
+4%
+$606K
$15.6M1.02% 31,337
-8,439
-21%
-$4.2M
$14.8M0.97% 17,938
+14,784
+469%
+$12.2M
$14.8M0.96% 520,580
-11,248
-2%
-$319K
$14M0.92% 64,487
-2,651
-4%
-$577K
$14M0.91% 52,140
-24,162
-32%
-$6.48M
$13.7M0.89% 129,900
+23,733
+22%
+$2.5M
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