UF

Univest Financial Portfolio holdings

AUM $1.53B

AUM

$1.53B

AUM Growth

-$54.6M (-3%)

Cap. Flow

+$5.72M

Cap. Flow % of AUM

0.37%

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
276	276 CDW CDW $24.4B	$0	0%	0 -1,243	Closed	–
277	277 CSX Corp CSX $59.1B	$0	0%	0 -8,688	Closed	–
278	278 Genuine Parts GPC $17.7B	$0	0%	0 -3,889	Closed	–
279	279 Goldman Sachs GS $189B	$0	0%	0 -445	Closed	–
280	280 W.W. Grainger GWW $52.4B	$0	0%	0 -200	Closed	–
281	281 iShares Core International Aggregate Bond Fund IAGG $7.38B	$0	0%	0 -35,041	Closed	–
282	282 SPDR S&P MidCap 400 ETF Trust MDY $22.4B	$0	0%	0 -354	Closed	–
283	283 Vanguard Mega Cap Growth ETF MGK $25.6B	$0	0%	0 -1,272	Closed	–
284	284 MKS Inc. Common Stock MKSI $5.84B	$0	0%	0 -3,601	Closed	–
285	285 Pfizer PFE $134B	$0	0%	0 -30,505	Closed	–
286	286 Schwab US Aggregate Bond ETF SCHZ $8.51B	$0	0%	0 -78,460	Closed	–
287	287 Constellation Brands STZ $33.1B	$0	0%	0 -1,142	Closed	–
288	288 Skyworks Solutions SWKS $10.7B	$0	0%	0 -3,754	Closed	–
289	289 United Parcel Service UPS $82.7B	$0	0%	0 -1,768	Closed	–
290	290 Vanguard Long-Term Treasury ETF VGLT $9.55B	$0	0%	0 -7,619	Closed	–
291	291 Vanguard Russell 1000 Growth ETF VONG $27.4B	$0	0%	0 -1,938	Closed	–