UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+0.37%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$1.59B
AUM Growth
+$1.59B
(+4.4%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
293
New
13
Increased
112
Reduced
122
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.1M |
| 5 |
NVIDIA
NVDA
|
$9.69M |
Top Sells
| 1 |
Nike
NKE
|
$10M |
| 2 |
Estee Lauder
EL
|
$9.49M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.81M |
| 4 |
American Tower
AMT
|
$2.59M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.94M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 7.35% |
| 4 | Communication Services | 5.68% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CACI
CACI
$10.6B
| – | – |
-435
| Closed | -$219K |
|
277
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| – | – |
-7,553
| Closed | -$207K |
|
278
Quest Diagnostics
DGX
$20.3B
| – | – |
-1,329
| Closed | -$206K |
|
279
Denison Mines
DNN
$2.08B
| – | – |
-74,200
| Closed | -$136K |
|
280
Amdocs
DOX
$9.41B
| – | – |
-3,360
| Closed | -$294K |
|
|
281
Estee Lauder
EL
$33B
| – | – |
-95,177
| Closed | -$9.49M |
|
282
Elevance Health
ELV
$71.8B
| – | – |
-443
| Closed | -$230K |
|
283
Harley-Davidson
HOG
$3.54B
| – | – |
-5,348
| Closed | -$206K |
|
284
Incyte
INCY
$16.5B
| – | – |
-13,584
| Closed | -$898K |
|
285
McKesson
MCK
$85.4B
| – | – |
-405
| Closed | -$200K |
|
286
Medtronic
MDT
$119B
| – | – |
-2,778
| Closed | -$250K |
|
287
Vanguard Mega Cap Value ETF
MGV
$9.87B
| – | – |
-1,994
| Closed | -$256K |
|
288
3M
MMM
$82.8B
| – | – |
-1,511
| Closed | -$207K |
|
289
Match Group
MTCH
$8.98B
| – | – |
-16,587
| Closed | -$628K |
|
290
NexGen Energy
NXE
$4.5B
| – | – |
-16,300
| Closed | -$106K |
|
291
Texas Instruments
TXN
$184B
| – | – |
-1,008
| Closed | -$208K |
|
292
Uranium Energy
UEC
$4.75B
| – | – |
-11,200
| Closed | -$69.6K |
|
293
Zimmer Biomet
ZBH
$21B
| – | – |
-11,990
| Closed | -$1.29M |
|