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 (-3%)
Cap. Flow
-$2.48M
Cap. Flow % of AUM
-0.16%
Top 10 Holdings %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
| 1 | Technology | 20.81% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.06% |
| 4 | Communication Services | 5.6% |
| 5 | Consumer Discretionary | 5.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $351K | 0.02% | 4,300 | – | – | |||
| $350K | 0.02% | 11,222 | – | – | |||
| $331K | 0.02% | 1,499 +400 | +36% | +$88.3K | |||
| $323K | 0.02% | 4,626 -164 | -3% | -$11.5K | |||
| $321K | 0.02% | 1,402 -41 | -3% | -$9.39K | |||
| $320K | 0.02% | 1,544 -11 | -0.7% | -$2.28K | |||
| $316K | 0.02% | 1,328 +25 | +2% | +$5.96K | |||
| $310K | 0.02% | 1,040 -782 | -43% | -$233K | |||
| $306K | 0.02% | 3,828 | – | – | |||
| $298K | 0.02% | 10,647 +201 | +2% | +$5.62K | |||
| $296K | 0.02% | 1,930 +471 | +32% | +$72.3K | |||
| $295K | 0.02% | 2,693 -190 | -7% | -$20.8K | |||
| $295K | 0.02% | 628 -157 | -20% | -$73.7K | |||
| $288K | 0.02% | 2,473 +2 | +0.1% | +$233 | |||
| $286K | 0.02% | 75 | – | – | |||
| $264K | 0.02% | 865 +20 | +2% | +$6.11K | |||
| $260K | 0.02% | 3,163 -6 | -0.2% | -$494 | |||
| $257K | 0.02% | 2,951 | – | – | |||
| $248K | 0.02% | 2,060 +37 | +2% | +$4.45K | |||
| $242K | 0.02% | 720 | – | – | |||
| $240K | 0.02% | +7,094 | New | +$240K | |||
| $239K | 0.02% | 2,918 +3 | +0.1% | +$245 | |||
| $238K | 0.02% | +1,621 | New | +$238K | |||
| $234K | 0.02% | 1,305 -302 | -19% | -$54.1K | |||
| $234K | 0.02% | 3,684 -4,206 | -53% | -$267K |
