UF

Univest Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.67M
3
+$5.45M
4
LLY icon
Eli Lilly
LLY
+$5.1M
5
UNH icon
UnitedHealth
UNH
+$4.85M

Top Sells

1
+$8.1M
2
+$7.44M
3
+$6.06M
4
AMAT icon
Applied Materials
AMAT
+$5.32M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.1M

Sector Composition

1 Technology 23.91%
2 Financials 8.94%
3 Communication Services 7.12%
4 Healthcare 7.04%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$41.5B
$14.6M 0.82%
137,443
+3,016
AXP icon
27
American Express
AXP
$255B
$14.1M 0.79%
42,309
-134
CRM icon
28
Salesforce
CRM
$248B
$14M 0.79%
59,247
+8,171
URI icon
29
United Rentals
URI
$50.7B
$13.8M 0.77%
14,463
-936
TJX icon
30
TJX Companies
TJX
$170B
$13.8M 0.77%
95,212
+1,714
PM icon
31
Philip Morris
PM
$230B
$13.5M 0.76%
83,243
+4,506
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$13M 0.73%
281,060
-5,186
JNJ icon
33
Johnson & Johnson
JNJ
$487B
$12.9M 0.72%
69,722
-958
SSNC icon
34
SS&C Technologies
SSNC
$21.6B
$12.5M 0.7%
140,405
+1,085
SHW icon
35
Sherwin-Williams
SHW
$82.6B
$12.4M 0.7%
35,930
+1,515
AMAT icon
36
Applied Materials
AMAT
$214B
$12.2M 0.68%
59,499
-25,973
JPM icon
37
JPMorgan Chase
JPM
$858B
$11.8M 0.66%
37,427
-781
AMT icon
38
American Tower
AMT
$83.7B
$11.5M 0.65%
59,955
-1,016
REGN icon
39
Regeneron Pharmaceuticals
REGN
$75.5B
$11.4M 0.64%
20,323
-223
SCHW icon
40
Charles Schwab
SCHW
$167B
$11.3M 0.63%
118,699
-8,327
MDLZ icon
41
Mondelez International
MDLZ
$70.9B
$11.2M 0.63%
178,875
+1,057
POOL icon
42
Pool Corp
POOL
$8.92B
$10.6M 0.6%
34,335
+3,458
ADBE icon
43
Adobe
ADBE
$145B
$10.3M 0.58%
29,243
+4,916
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$10.2M 0.57%
110,994
+4,756
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$567B
$10.1M 0.56%
30,747
+205
ULTA icon
46
Ulta Beauty
ULTA
$27B
$9.69M 0.54%
17,718
-1,755
SNPS icon
47
Synopsys
SNPS
$89B
$9.53M 0.53%
19,311
+11,053
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$8.95M 0.5%
85,609
+5,129
FDX icon
49
FedEx
FDX
$64.7B
$8.87M 0.5%
37,615
+3,576
VTV icon
50
Vanguard Value ETF
VTV
$153B
$8.8M 0.49%
47,192
+3,360
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