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
Cap. Flow
-$2.48M
Cap. Flow %
-0.16%
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

1Technology20.81%
2Financials10.33%
3Healthcare8.06%
4Communication Services5.6%
5Consumer Discretionary5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.7M0.83% 87,284
-13,478
-13%
-$1.96M
$12.4M0.81% 455,735
-332,593
-42%
-$9.07M
$12.1M0.79% 34,532
+208
+0.6%
+$72.6K
$11.7M0.77% 70,827
-622
-0.9%
-$103K
$11.7M0.76% 18,419
+4,217
+30%
+$2.67M
$11.6M0.76% 171,589
+42,289
+33%
+$2.87M
$11.6M0.76% 139,355
-9,043
-6%
-$755K
$11.6M0.76% 55,547
+13,531
+32%
+$2.83M
$11.5M0.75% 94,348
-97
-0.1%
-$11.8K
$11.4M0.75% 42,409
-5,215
-11%
-$1.4M
$11M0.72% 69,206
+64,829
+1,481%
+$10.3M
$11M0.72% 77,597
+1,501
+2%
+$212K
$10.2M0.67% 62,110
-12,406
-17%
-$2.04M
$10M0.66% 128,120
-9,406
-7%
-$736K
$9.73M0.64% 39,646
-970
-2%
-$238K
$9.58M0.63% 30,108
+1,803
+6%
+$574K
$9.54M0.62% 233,975
+12,062
+5%
+$492K
$9.3M0.61% 14,844
+9,414
+173%
+$5.9M
$9.17M0.6% 15,547
-14,850
-49%
-$8.76M
$8.21M0.54% 29,877
+1,930
+7%
+$530K
$8.15M0.53% 33,439
-3,734
-10%
-$910K
$7.71M0.5% 20,102
+12,216
+155%
+$4.69M
$7.6M0.5% 182,116
+169,270
+1,318%
+$7.06M
$7.58M0.5% 20,676
+10,094
+95%
+$3.7M
$7.44M0.49% 23,830
-12,616
-35%
-$3.94M
1234512