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
NUE icon
226
Nucor
NUE
$38.4B
$332K 0.02%
2,036
-24
INTC icon
227
Intel
INTC
$217B
$327K 0.02%
8,869
+40
EMR icon
228
Emerson Electric
EMR
$77.8B
$318K 0.02%
2,397
-216
ALL icon
229
Allstate
ALL
$55.1B
$314K 0.02%
1,509
-44
DUK icon
230
Duke Energy
DUK
$103B
$305K 0.02%
2,602
+8
AVUV icon
231
Avantis US Small Cap Value ETF
AVUV
$22.5B
$301K 0.02%
2,951
LRCX icon
232
Lam Research
LRCX
$249B
$299K 0.02%
1,747
+12
DE icon
233
Deere & Co
DE
$159B
$292K 0.02%
628
SCHD icon
234
Schwab US Dividend Equity ETF
SCHD
$84B
$288K 0.02%
10,493
+2
BDX icon
235
Becton Dickinson
BDX
$47.5B
$287K 0.02%
1,480
-23
TT icon
236
Trane Technologies
TT
$93.7B
$281K 0.01%
722
+2
AMD icon
237
Advanced Micro Devices
AMD
$314B
$276K 0.01%
1,291
+14
PLTR icon
238
Palantir
PLTR
$376B
$270K 0.01%
1,521
-423
MMM icon
239
3M
MMM
$80.8B
$270K 0.01%
1,688
+2
COR icon
240
Cencora
COR
$69.7B
$263K 0.01%
778
AZO icon
241
AutoZone
AZO
$60.3B
$254K 0.01%
75
PEG icon
242
Public Service Enterprise Group
PEG
$41.6B
$252K 0.01%
3,138
GS icon
243
Goldman Sachs
GS
$244B
$251K 0.01%
286
+3
DFAE icon
244
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$247K 0.01%
7,579
+6
PAYX icon
245
Paychex
PAYX
$36.2B
$238K 0.01%
2,121
-19
CACI icon
246
CACI
CACI
$13.6B
$232K 0.01%
435
IWB icon
247
iShares Russell 1000 ETF
IWB
$45.3B
$227K 0.01%
+608
YUM icon
248
Yum! Brands
YUM
$44.2B
$214K 0.01%
1,414
-13
EXC icon
249
Exelon
EXC
$50.5B
$211K 0.01%
4,845
SCHX icon
250
Schwab US Large- Cap ETF
SCHX
$62.9B
$207K 0.01%
7,683
-491
7 8 9
10
11