UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+0.37%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$1.59B
AUM Growth
+$1.59B
(+4.4%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
293
New
13
Increased
112
Reduced
122
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.1M |
| 5 |
NVIDIA
NVDA
|
$9.69M |
Top Sells
| 1 |
Nike
NKE
|
$10M |
| 2 |
Estee Lauder
EL
|
$9.49M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.81M |
| 4 |
American Tower
AMT
|
$2.59M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.94M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 7.35% |
| 4 | Communication Services | 5.68% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$221B
| $255K | 0.02% |
445
| – | – |
|
252
Constellation Brands
STZ
$26.7B
| $252K | 0.02% |
1,142
-575
| -33% | -$127K |
|
253
Cintas
CTAS
$82.8B
| $248K | 0.02% |
1,360
| – | – |
|
254
LINKBANCORP
LNKB
$269M
| $247K | 0.02% |
33,083
| – | – |
|
255
Automatic Data Processing
ADP
$121B
| $247K | 0.02% |
845
-106
| -11% | -$31K |
|
256
AutoZone
AZO
$69.9B
| $240K | 0.02% |
75
| – | – |
|
257
Nucor
NUE
$33.6B
| $236K | 0.01% |
2,023
| – | – |
|
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $234K | 0.01% |
2,915
+7
| +0.2% | +$562 |
|
259
Fiserv
FI
$74.4B
| $226K | 0.01% |
1,099
-149
| -12% | -$30.6K |
|
260
RPM International
RPM
$15.8B
| $224K | 0.01% |
1,823
+95
| +5% | +$11.7K |
|
261
Qualcomm
QCOM
$171B
| $224K | 0.01% |
1,459
| – | – |
|
262
Schwab US Large- Cap ETF
SCHX
$58.5B
| $223K | 0.01% |
+9,621
| New | +$223K |
|
263
United Parcel Service
UPS
$72.2B
| $223K | 0.01% |
1,768
-711
| -29% | -$89.6K |
|
264
Booking.com
BKNG
$178B
| $219K | 0.01% |
+44
| New | +$219K |
|
265
CDW
CDW
$21.3B
| $216K | 0.01% |
1,243
-1,184
| -49% | -$206K |
|
266
W.W. Grainger
GWW
$48.6B
| $211K | 0.01% |
200
| – | – |
|
267
Ares Capital
ARCC
$15.7B
| $207K | 0.01% |
+9,458
| New | +$207K |
|
268
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $201K | 0.01% |
354
-7
| -2% | -$3.98K |
|
269
Valero Energy
VLO
$47.9B
| $201K | 0.01% |
1,637
-6
| -0.4% | -$735 |
|
270
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $200K | 0.01% |
+1,938
| New | +$200K |
|
271
Metallus
MTUS
$678M
| $141K | 0.01% |
10,000
| – | – |
|
|
EU
272
enCore Energy
EU
$445M
| $51.8K | ﹤0.01% |
15,205
-19,995
| -57% | -$68.2K |
|
273
American Water Works
AWK
$27.6B
| – | – |
-1,368
| Closed | -$200K |
|
274
Booz Allen Hamilton
BAH
$13.6B
| – | – |
-1,310
| Closed | -$213K |
|
275
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-2,709
| Closed | -$213K |
|