UF
Univest Financial Portfolio holdings
AUM
$1.67B
1-Year Return
16.63%
This Quarter Return
-2.34%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$1.53B
AUM Growth
-$54.6M
(-3.4%)
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 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$18.4M |
| 2 |
NVIDIA
NVDA
|
$16.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.6M |
| 4 |
Eli Lilly
LLY
|
$12.2M |
| 5 |
Philip Morris
PM
|
$10.3M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$14.9M |
| 2 |
Honeywell
HON
|
$9.45M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.35M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$9.07M |
| 5 |
Roper Technologies
ROP
|
$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 | |
|---|---|---|---|---|---|---|
251
Fair Isaac
FICO
$36.8B
| $234K | 0.02% |
+127
| New | +$234K |
|
252
Valero Energy
VLO
$48.7B
| $229K | 0.02% |
1,737
+100
| +6% | +$13.2K |
|
253
Yum! Brands
YUM
$40.1B
| $227K | 0.01% |
+1,444
| New | +$227K |
|
254
Air Products & Chemicals
APD
$64.5B
| $227K | 0.01% |
770
-431
| -36% | -$127K |
|
255
LINKBANCORP
LNKB
$270M
| $227K | 0.01% |
33,441
+358
| +1% | +$2.43K |
|
256
RPM International
RPM
$16.2B
| $222K | 0.01% |
1,923
+100
| +5% | +$11.6K |
|
257
GE Vernova
GEV
$158B
| $222K | 0.01% |
726
-78
| -10% | -$23.8K |
|
258
Zebra Technologies
ZBRA
$16B
| $221K | 0.01% |
782
-163
| -17% | -$46.1K |
|
259
Flowers Foods
FLO
$3.13B
| $219K | 0.01% |
11,527
-41,651
| -78% | -$792K |
|
260
Cencora
COR
$56.7B
| $216K | 0.01% |
+778
| New | +$216K |
|
261
Intel
INTC
$107B
| $214K | 0.01% |
+9,429
| New | +$214K |
|
262
Medtronic
MDT
$119B
| $214K | 0.01% |
+2,382
| New | +$214K |
|
263
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $213K | 0.01% |
2,645
-636
| -19% | -$51.3K |
|
264
Schwab US Large- Cap ETF
SCHX
$59.2B
| $212K | 0.01% |
9,624
+3
| +0% | +$66 |
|
265
SPDR Gold Trust
GLD
$112B
| $212K | 0.01% |
+737
| New | +$212K |
|
266
Ares Capital
ARCC
$15.8B
| $210K | 0.01% |
9,458
| – | – |
|
267
Bank of New York Mellon
BK
$73.1B
| $208K | 0.01% |
2,482
-2,150
| -46% | -$180K |
|
268
Essential Utilities
WTRG
$11B
| $205K | 0.01% |
+5,179
| New | +$205K |
|
269
Booking.com
BKNG
$178B
| $203K | 0.01% |
44
| – | – |
|
270
Shopify
SHOP
$191B
| $203K | 0.01% |
+2,130
| New | +$203K |
|
271
American Water Works
AWK
$28B
| $202K | 0.01% |
+1,368
| New | +$202K |
|
272
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $200K | 0.01% |
+1,553
| New | +$200K |
|
273
Metallus
MTUS
$713M
| $134K | 0.01% |
10,000
| – | – |
|
|
EU
274
enCore Energy
EU
$436M
| $20.8K | ﹤0.01% |
15,205
| – | – |
|
275
Hyperfine
HYPR
$91.9M
| $7.7K | ﹤0.01% |
+10,752
| New | +$7.7K |
|