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
$248M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$372K
3
+$352K
4
WTRG icon
Essential Utilities
WTRG
+$221K
5
AVY icon
Avery Dennison
AVY
+$205K

Top Sells

1
+$523K
2
+$451K
3
+$420K
4
UVSP icon
Univest Financial
UVSP
+$348K
5
ETR icon
Entergy
ETR
+$345K

Sector Composition

1 Financials 26.84%
2 Healthcare 14%
3 Industrials 12.54%
4 Technology 11.4%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1.72%
20,486
+17
27
$4.25M 1.71%
31,692
-461
28
$4.23M 1.7%
23,443
-61
29
$4.21M 1.7%
2,423
+64
30
$4.11M 1.66%
39,266
-577
31
$4.04M 1.62%
16,170
-145
32
$3.94M 1.59%
20,753
+435
33
$3.91M 1.57%
20,997
-217
34
$3.87M 1.56%
32,098
+572
35
$3.71M 1.49%
40,368
+218
36
$3.45M 1.39%
42,982
-156
37
$3.35M 1.35%
22,772
-308
38
$3.26M 1.31%
14,244
+162
39
$3.18M 1.28%
16,181
-173
40
$3.18M 1.28%
15,630
+89
41
$3.15M 1.27%
19,218
+22
42
$3.03M 1.22%
28,654
+961
43
$3.01M 1.21%
56,904
+170
44
$2.96M 1.19%
40,155
-786
45
$2.95M 1.19%
21,597
+513
46
$2.56M 1.03%
46,736
-1,109
47
$2.47M 0.99%
22,866
-366
48
$2.41M 0.97%
65,522
-1,034
49
$2.36M 0.95%
34,992
-729
50
$1.31M 0.53%
42,192
+2,166
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