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 | |
|---|---|---|---|---|---|---|---|
| $234K | 0.02% | +127 | New | +$234K | |||
| $229K | 0.01% | 1,737 +100 | +6% | +$13.2K | |||
| $227K | 0.01% | +1,444 | New | +$227K | |||
| $227K | 0.01% | 770 -431 | -36% | -$127K | |||
| $227K | 0.01% | 33,441 +358 | +1% | +$2.43K | |||
| $222K | 0.01% | 1,923 +100 | +5% | +$11.6K | |||
| $222K | 0.01% | 726 -78 | -10% | -$23.8K | |||
| $221K | 0.01% | 782 -163 | -17% | -$46.1K | |||
| $219K | 0.01% | 11,527 -41,651 | -78% | -$792K | |||
| $216K | 0.01% | +778 | New | +$216K | |||
| $214K | 0.01% | +9,429 | New | +$214K | |||
| $214K | 0.01% | +2,382 | New | +$214K | |||
| $213K | 0.01% | 2,645 -636 | -19% | -$51.3K | |||
| $212K | 0.01% | 9,624 +3 | +0% | +$66 | |||
| $212K | 0.01% | +737 | New | +$212K | |||
| $210K | 0.01% | 9,458 | – | – | |||
| $208K | 0.01% | 2,482 -2,150 | -46% | -$180K | |||
| $205K | 0.01% | +5,179 | New | +$205K | |||
| $203K | 0.01% | 44 | – | – | |||
| $203K | 0.01% | +2,130 | New | +$203K | |||
| $202K | 0.01% | +1,368 | New | +$202K | |||
| $200K | 0.01% | +1,553 | New | +$200K | |||
| $134K | 0.01% | 10,000 | – | – | |||
| $20.8K | ﹤0.01% | 15,205 | – | – | |||
| $7.7K | ﹤0.01% | +10,752 | New | +$7.7K |
