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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,243 | Closed | -$216K | |||
| – | – | -8,688 | Closed | -$280K | |||
| – | – | -3,889 | Closed | -$454K | |||
| – | – | -445 | Closed | -$255K | |||
| – | – | -200 | Closed | -$211K | |||
| – | – | -35,041 | Closed | -$1.75M | |||
| – | – | -354 | Closed | -$201K | |||
| – | – | -1,272 | Closed | -$437K | |||
| – | – | -3,601 | Closed | -$376K | |||
| – | – | -30,505 | Closed | -$809K | |||
| – | – | -78,460 | Closed | -$1.78M | |||
| – | – | -1,142 | Closed | -$252K | |||
| – | – | -3,754 | Closed | -$333K | |||
| – | – | -1,768 | Closed | -$223K | |||
| – | – | -7,619 | Closed | -$422K | |||
| – | – | -1,938 | Closed | -$200K |
