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
$1.79B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.3M
3
+$6.25M
4
LLY icon
Eli Lilly
LLY
+$4.97M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.62M

Top Sells

1
+$7.57M
2
+$6.92M
3
+$5.96M
4
AMAT icon
Applied Materials
AMAT
+$4.71M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.95M

Sector Composition

1 Technology 23.91%
2 Financials 8.94%
3 Communication Services 7.12%
4 Healthcare 7.04%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$311K 0.02%
2,016
-6
TT icon
227
Trane Technologies
TT
$91.4B
$304K 0.02%
720
INTC icon
228
Intel
INTC
$218B
$296K 0.02%
8,829
-137
AVUV icon
229
Avantis US Small Cap Value ETF
AVUV
$23.1B
$294K 0.02%
2,951
DE icon
230
Deere & Co
DE
$154B
$287K 0.02%
628
GEV icon
231
GE Vernova
GEV
$231B
$287K 0.02%
467
-235
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$98.9B
$286K 0.02%
10,491
+185
BDX icon
233
Becton Dickinson
BDX
$44.2B
$281K 0.02%
1,503
+67
NUE icon
234
Nucor
NUE
$37.4B
$279K 0.02%
2,060
PAYX icon
235
Paychex
PAYX
$33B
$271K 0.02%
2,140
-98
IAU icon
236
iShares Gold Trust
IAU
$72.3B
$262K 0.01%
3,603
+159
PEG icon
237
Public Service Enterprise Group
PEG
$40.5B
$262K 0.01%
3,138
-25
MMM icon
238
3M
MMM
$76.1B
$262K 0.01%
1,686
BKNG icon
239
Booking.com
BKNG
$129B
$250K 0.01%
46
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$246K 0.01%
2,928
+5
COR icon
241
Cencora
COR
$60.7B
$243K 0.01%
778
DFAE icon
242
Dimensional Emerging Core Equity Market ETF
DFAE
$7.79B
$239K 0.01%
7,573
+6
LRCX icon
243
Lam Research
LRCX
$267B
$232K 0.01%
+1,735
RPM icon
244
RPM International
RPM
$12.5B
$227K 0.01%
1,923
GS icon
245
Goldman Sachs
GS
$238B
$225K 0.01%
283
EXC icon
246
Exelon
EXC
$49.9B
$218K 0.01%
4,845
ADP icon
247
Automatic Data Processing
ADP
$81.4B
$218K 0.01%
742
-14
CACI icon
248
CACI
CACI
$12.6B
$217K 0.01%
435
YUM icon
249
Yum! Brands
YUM
$42.8B
$217K 0.01%
1,427
-17
SCHX icon
250
Schwab US Large- Cap ETF
SCHX
$60B
$215K 0.01%
8,174
-488
7 8 9
10
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