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
$1.79B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.3M
3
+$6.25M
4
LLY icon
Eli Lilly
LLY
+$4.97M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.62M

Top Sells

1
+$7.57M
2
+$6.92M
3
+$5.96M
4
AMAT icon
Applied Materials
AMAT
+$4.71M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.95M

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
$27.1B
$212K 0.01%
526
-91
WTRG icon
252
Essential Utilities
WTRG
$11.6B
$209K 0.01%
+5,229
MDY icon
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$207K 0.01%
348
-6
AMD icon
254
Advanced Micro Devices
AMD
$328B
$207K 0.01%
+1,277
VONV icon
255
Vanguard Russell 1000 Value ETF
VONV
$16B
$202K 0.01%
+2,256
DVY icon
256
iShares Select Dividend ETF
DVY
$23.1B
$202K 0.01%
+1,419
MTUS icon
257
Metallus
MTUS
$680M
$165K 0.01%
10,000
LNKB icon
258
LINKBANCORP
LNKB
$308M
$155K 0.01%
21,794
-12,006
EU
259
enCore Energy
EU
$339M
$48.8K ﹤0.01%
15,205
HYPR icon
260
Hyperfine
HYPR
$111M
$15.6K ﹤0.01%
10,752
CRL icon
261
Charles River Laboratories
CRL
$7.82B
– –
-2,652
DFAX icon
262
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.4B
– –
-13,766
GWW icon
263
W.W. Grainger
GWW
$50.4B
– –
-197
IQLT icon
264
iShares MSCI Intl Quality Factor ETF
IQLT
$11.7B
– –
-9,387
IWB icon
265
iShares Russell 1000 ETF
IWB
$44B
– –
-2,189
MDT icon
266
Medtronic
MDT
$112B
– –
-2,472
MGV icon
267
Vanguard Mega Cap Value ETF
MGV
$11.2B
– –
-1,553
TXN icon
268
Texas Instruments
TXN
$175B
– –
-1,125
ARCC icon
269
Ares Capital
ARCC
$12.8B
– –
-9,458
AVY icon
270
Avery Dennison
AVY
$13B
– –
-1,172
CDW icon
271
CDW
CDW
$15.5B
– –
-1,243
VLO icon
272
Valero Energy
VLO
$75.7B
– –
-1,737
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