UF

Univest Financial Portfolio holdings

AUM $1.89B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$13.6M
3
+$7.66M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.34M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.8M

Top Sells

1
+$5.86M
2
+$5.85M
3
+$4.89M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M

Sector Composition

1 Technology 22.59%
2 Financials 8.83%
3 Communication Services 7.32%
4 Healthcare 7.08%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$130B
$159M 8.41%
2,102,710
+15,960
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$137M 7.25%
1,705,726
-54,221
AAPL icon
3
Apple
AAPL
$3.78T
$101M 5.37%
372,716
-1,507
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.61T
$83.3M 4.42%
266,266
-13,808
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$79.2M 4.2%
3,074,608
-6,134
MSFT icon
6
Microsoft
MSFT
$3.04T
$75.1M 3.98%
155,389
-163
AMZN icon
7
Amazon
AMZN
$2.29T
$55.8M 2.96%
241,584
-714
NVDA icon
8
NVIDIA
NVDA
$4.32T
$54.4M 2.88%
291,726
+13,718
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$46.4M 2.46%
996,771
+163,853
AVGO icon
10
Broadcom
AVGO
$1.57T
$46.1M 2.45%
133,283
+130
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$41M 2.17%
62,118
+795
LLY icon
12
Eli Lilly
LLY
$884B
$35.9M 1.9%
33,395
-902
MDYG icon
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.51B
$29.7M 1.57%
320,940
+294,255
NEE icon
14
NextEra Energy
NEE
$190B
$28.6M 1.51%
355,896
-2,363
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$26.4M 1.4%
591,160
-5,164
MU icon
16
Micron Technology
MU
$417B
$25.6M 1.36%
89,618
-7,832
VOO icon
17
Vanguard S&P 500 ETF
VOO
$838B
$24.8M 1.32%
39,592
-399
V icon
18
Visa
V
$610B
$23M 1.22%
65,625
-796
UVSP icon
19
Univest Financial
UVSP
$928M
$20.2M 1.07%
617,526
+112,203
TMO icon
20
Thermo Fisher Scientific
TMO
$189B
$19.9M 1.06%
34,403
-1,112
SPGI icon
21
S&P Global
SPGI
$135B
$18.6M 0.99%
35,602
+24
BLK icon
22
Blackrock
BLK
$148B
$18.5M 0.98%
17,296
-361
COST icon
23
Costco
COST
$443B
$16M 0.85%
18,508
-68
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$15.8M 0.84%
109,493
+94,265
AXP icon
25
American Express
AXP
$207B
$15.3M 0.81%
41,280
-1,029
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