UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+7.26%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$1.52B
AUM Growth
+$1.52B
(+322%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
75.14%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
283
New
150
Increased
117
Reduced
3
Closed
3
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$82.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$80.8M |
| 3 |
Apple
AAPL
|
$76M |
| 4 |
Microsoft
MSFT
|
$51.4M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$50M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$1.01M |
| 2 |
BP
BP
|
$287K |
| 3 |
Exelon
EXC
|
$254K |
| 4 |
AT&T
T
|
$32.3K |
| 5 |
Public Service Enterprise Group
PEG
|
$624 |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 9.77% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Metallus
MTUS
$678M
| $148K | 0.01% |
+10,000
| New | +$148K |
|
|
EU
277
enCore Energy
EU
$445M
| $142K | 0.01% |
+35,200
| New | +$142K |
|
278
Denison Mines
DNN
$2.04B
| $136K | 0.01% |
+74,200
| New | +$136K |
|
279
NexGen Energy
NXE
$4.39B
| $106K | 0.01% |
+16,300
| New | +$106K |
|
280
Uranium Energy
UEC
$4.88B
| $69.6K | ﹤0.01% |
+11,200
| New | +$69.6K |
|
|
281
BP
BP
$90.8B
| – | – |
-7,938
| Closed | -$287K |
|
|
282
Exelon
EXC
$43.8B
| – | – |
-7,345
| Closed | -$254K |
|