UF

Univest Financial Portfolio holdings

AUM $1.89B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$13.6M
3
+$7.66M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.34M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.8M

Top Sells

1
+$5.86M
2
+$5.85M
3
+$4.89M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M

Sector Composition

1 Technology 22.59%
2 Financials 8.83%
3 Communication Services 7.32%
4 Healthcare 7.08%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$60.4B
$15M 0.8%
66,025
-1,785
REGN icon
27
Regeneron Pharmaceuticals
REGN
$80.3B
$15M 0.79%
19,400
-923
MUB icon
28
iShares National Muni Bond ETF
MUB
$42.7B
$14.7M 0.78%
137,139
-304
LHX icon
29
L3Harris
LHX
$68.5B
$14.5M 0.77%
49,267
-890
TJX icon
30
TJX Companies
TJX
$177B
$14.3M 0.76%
93,297
-1,915
JNJ icon
31
Johnson & Johnson
JNJ
$579B
$14.3M 0.76%
68,962
-760
AMAT icon
32
Applied Materials
AMAT
$258B
$14.2M 0.75%
55,185
-4,314
PM icon
33
Philip Morris
PM
$265B
$13.2M 0.7%
82,126
-1,117
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$12.6M 0.67%
269,306
-11,754
SSNC icon
35
SS&C Technologies
SSNC
$18.5B
$12.2M 0.65%
139,915
-490
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$12.1M 0.64%
113,386
+27,777
CRM icon
37
Salesforce
CRM
$189B
$12M 0.64%
45,476
-13,771
JPM icon
38
JPMorgan Chase
JPM
$781B
$11.8M 0.63%
36,774
-653
URI icon
39
United Rentals
URI
$51B
$11.8M 0.63%
14,581
+118
SCHW icon
40
Charles Schwab
SCHW
$169B
$11.7M 0.62%
116,750
-1,949
SHW icon
41
Sherwin-Williams
SHW
$81.7B
$11.6M 0.61%
35,686
-244
UNH icon
42
UnitedHealth
UNH
$260B
$11.2M 0.59%
33,834
-14,416
FDX icon
43
FedEx
FDX
$84.4B
$10.6M 0.56%
36,859
-756
ULTA icon
44
Ulta Beauty
ULTA
$28.7B
$10.4M 0.55%
17,156
-562
VTV icon
45
Vanguard Value ETF
VTV
$165B
$10.3M 0.55%
53,999
+6,807
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$10.2M 0.54%
111,159
+165
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$570B
$9.67M 0.51%
28,845
-1,902
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$8.99M 0.48%
58,063
+49,034
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.61T
$8.35M 0.44%
26,601
-1,104
BAC icon
50
Bank of America
BAC
$351B
$8.21M 0.44%
149,265
-797
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