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
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$204K 0.01%
+424
DVY icon
252
iShares Select Dividend ETF
DVY
$22.3B
$200K 0.01%
1,419
MTUS icon
253
Metallus
MTUS
$704M
$172K 0.01%
10,000
LNKB icon
254
LINKBANCORP
LNKB
$318M
$157K 0.01%
18,972
-2,822
EU
255
enCore Energy
EU
$360M
$37.7K ﹤0.01%
15,204
-1
HYPR icon
256
Hyperfine
HYPR
$104M
$10.5K ﹤0.01%
10,752
BKNG icon
257
Booking.com
BKNG
$144B
– –
-46
ADP icon
258
Automatic Data Processing
ADP
$91.1B
– –
-742
FISV
259
Fiserv Inc
FISV
$33.7B
– –
-45,362
IT icon
260
Gartner
IT
$11.9B
– –
-6,226
LNTH icon
261
Lantheus
LNTH
$4.81B
– –
-31,024
MDY icon
262
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
– –
-348
QUAL icon
263
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
– –
-2,005
RPM icon
264
RPM International
RPM
$13.1B
– –
-1,923
WTRG icon
265
Essential Utilities
WTRG
$11.4B
– –
-5,229
VONG icon
266
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
– –
-2,656
VONV icon
267
Vanguard Russell 1000 Value ETF
VONV
$15B
– –
-2,256
VYM icon
268
Vanguard High Dividend Yield ETF
VYM
$72.5B
– –
-2,517
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11