UF

Univest Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
+$12M
2
+$5.67M
3
+$5.45M
4
LLY icon
Eli Lilly
LLY
+$5.1M
5
UNH icon
UnitedHealth
UNH
+$4.85M

Top Sells

1
+$8.1M
2
+$7.44M
3
+$6.06M
4
AMAT icon
Applied Materials
AMAT
+$5.32M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.1M

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
MGK icon
251
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$212K 0.01%
526
-91
WTRG icon
252
Essential Utilities
WTRG
$10.8B
$209K 0.01%
+5,229
MDY icon
253
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$207K 0.01%
348
-6
AMD icon
254
Advanced Micro Devices
AMD
$355B
$207K 0.01%
+1,277
VONV icon
255
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$202K 0.01%
+2,256
DVY icon
256
iShares Select Dividend ETF
DVY
$20.7B
$202K 0.01%
+1,419
MTUS icon
257
Metallus
MTUS
$725M
$165K 0.01%
10,000
LNKB icon
258
LINKBANCORP
LNKB
$289M
$155K 0.01%
21,794
-12,006
EU
259
enCore Energy
EU
$534M
$48.8K ﹤0.01%
15,205
HYPR icon
260
Hyperfine
HYPR
$105M
$15.6K ﹤0.01%
10,752
ARCC icon
261
Ares Capital
ARCC
$15B
– –
-9,458
AVY icon
262
Avery Dennison
AVY
$13.9B
– –
-1,172
CDW icon
263
CDW
CDW
$19B
– –
-1,243
CRL icon
264
Charles River Laboratories
CRL
$9.07B
– –
-2,652
DFAX icon
265
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
– –
-13,766
GWW icon
266
W.W. Grainger
GWW
$46.4B
– –
-197
IQLT icon
267
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
– –
-9,387
IWB icon
268
iShares Russell 1000 ETF
IWB
$45.6B
– –
-2,189
MDT icon
269
Medtronic
MDT
$130B
– –
-2,472
MGV icon
270
Vanguard Mega Cap Value ETF
MGV
$10.5B
– –
-1,553
TXN icon
271
Texas Instruments
TXN
$166B
– –
-1,125
VLO icon
272
Valero Energy
VLO
$53.1B
– –
-1,737
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