UF

Univest Financial Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.63%
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.91M
3
+$1.17M
4
BND icon
Vanguard Total Bond Market
BND
+$720K
5
GE icon
GE Aerospace
GE
+$628K

Top Sells

1
+$3.1M
2
+$1.57M
3
+$1.16M
4
MMM icon
3M
MMM
+$614K
5
ICE icon
Intercontinental Exchange
ICE
+$600K

Sector Composition

1 Financials 27.65%
2 Healthcare 13.85%
3 Industrials 11.45%
4 Technology 11.25%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.45%
46,066
-1,127
27
$3.4M 1.44%
105,530
+3,179
28
$3.36M 1.42%
48,512
-1,476
29
$3.36M 1.42%
51,511
-2,128
30
$3.35M 1.42%
30,168
-1,867
31
$3.34M 1.42%
22,870
+129
32
$3.31M 1.4%
61,948
-2,435
33
$3.24M 1.37%
63,727
+8,194
34
$3.21M 1.36%
35,101
-568
35
$3.1M 1.31%
16,644
-3,158
36
$3.09M 1.31%
27,055
-2,423
37
$3.08M 1.31%
17,848
+1,163
38
$3.03M 1.29%
29,261
-4,660
39
$3.02M 1.28%
42,216
+741
40
$2.93M 1.24%
40,532
-375
41
$2.91M 1.23%
25,185
+1,180
42
$2.84M 1.2%
19,009
-4,110
43
$2.82M 1.19%
40,885
-4,591
44
$2.73M 1.16%
54,411
-1,117
45
$2.71M 1.15%
82,999
-342
46
$2.66M 1.13%
33,674
-5,829
47
$2.65M 1.12%
26,201
-2,946
48
$2.65M 1.12%
23,850
-4,195
49
$2.61M 1.11%
33,409
-1,502
50
$2.57M 1.09%
30,656
-1,133
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