UF
Univest Financial Portfolio holdings
AUM
$1.78B
1-Year Est. Return
22.52%
This Fund
S&P 500
1 Year Est. Return
+22.52%
AUM
$1.78B
AUM Growth
-$105M
(-5.6%)
Holding
264
Top Buys
| 1 | +$12M | |
| 2 | +$9.62M | |
| 3 | +$9.46M | |
| 4 |
Microsoft
MSFT
|
+$8.65M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.18M |
Top Sells
| 1 | +$19.6M | |
| 2 | +$17M | |
| 3 | +$10.8M | |
| 4 |
Micron Technology
MU
|
+$9.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.84M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 6.98% |
| 4 | Communication Services | 6.63% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$57.1B
| $14.9M | 0.84% |
43,191
-6,076
|
|
||
27
Vanguard Mega Cap Growth ETF
MGK
$33.3B
| $14.4M | 0.81% |
196,620
+152,370
|
|
||
28
TJX Companies
TJX
$177B
| $14.2M | 0.8% |
88,835
-4,462
|
|
||
29
Applied Materials
AMAT
$366B
| $14M | 0.79% |
40,954
-14,231
|
|
||
30
UnitedHealth
UNH
$364B
| $13.4M | 0.75% |
49,671
+15,837
|
|
||
31
TE Connectivity
TEL
$61.9B
| $13.1M | 0.74% |
62,867
-3,158
|
|
||
32
Philip Morris
PM
$279B
| $12.7M | 0.71% |
76,913
-5,213
|
|
||
33
American Express
AXP
$211B
| $12.6M | 0.71% |
41,720
+440
|
|
||
34
Fair Isaac
FICO
$26.4B
| $12.3M | 0.69% |
11,557
+6,900
|
|
||
35
Synopsys
SNPS
$88.4B
| $12.1M | 0.68% |
30,562
+15,837
|
|
||
36
Vanguard Value ETF
VTV
$178B
| $12.1M | 0.68% |
61,450
+7,451
|
|
||
37
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $11.6M | 0.65% |
121,342
-199,598
|
|
||
38
United Rentals
URI
$66.2B
| $11.5M | 0.65% |
15,838
+1,257
|
|
||
39
American Tower
AMT
$90.5B
| $11.2M | 0.63% |
65,143
+20,585
|
|
||
40
Regeneron Pharmaceuticals
REGN
$66.4B
| $11M | 0.62% |
14,206
-5,194
|
|
||
41
Salesforce
CRM
$152B
| $11M | 0.62% |
58,676
+13,200
|
|
||
42
FedEx
FDX
$78.9B
| $10.6M | 0.6% |
29,814
-7,045
|
|
||
43
JPMorgan Chase
JPM
$836B
| $10M | 0.56% |
34,146
-2,628
|
|
||
44
Sherwin-Williams
SHW
$75.1B
| $9.92M | 0.56% |
30,950
-4,736
|
|
||
45
Vanguard Total Stock Market ETF
VTI
$641B
| $9.74M | 0.55% |
30,351
+1,506
|
|
||
46
Mondelez International
MDLZ
$80.3B
| $9.19M | 0.52% |
159,513
+33,242
|
|
||
47
Charles Schwab
SCHW
$153B
| $9.14M | 0.51% |
97,251
-19,499
|
|
||
48
Broadridge
BR
$17.6B
| $8.23M | 0.46% |
+50,636
|
|
||
49
Ulta Beauty
ULTA
$20B
| $8.17M | 0.46% |
15,628
-1,528
|
|
||
50
Bank of America
BAC
$381B
| $7.78M | 0.44% |
159,624
+10,359
|
|