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
$303M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.47M
3
+$5.96M
4
AXP icon
American Express
AXP
+$3.49M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3M

Top Sells

1
+$4.59M
2
+$4.04M
3
+$3.71M
4
RTX icon
RTX Corp
RTX
+$2.09M
5
DFS
Discover Financial Services
DFS
+$2M

Sector Composition

1 Technology 14.34%
2 Healthcare 13.45%
3 Financials 12.63%
4 Communication Services 7.66%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.37%
42,370
-416
27
$4.1M 1.35%
43,635
-1,823
28
$4.01M 1.32%
17,170
+1,442
29
$3.89M 1.28%
15,029
+1,539
30
$3.87M 1.28%
70,172
+2,044
31
$3.82M 1.26%
26,940
+4,466
32
$3.81M 1.26%
58,568
-2,013
33
$3.79M 1.25%
41,332
-384
34
$3.77M 1.24%
38,838
-3,163
35
$3.6M 1.19%
151,472
+13,671
36
$3.49M 1.15%
+36,666
37
$3.38M 1.12%
23,391
+5,762
38
$3.27M 1.08%
18,681
+918
39
$3.25M 1.07%
13,451
-29
40
$3.13M 1.03%
29,723
-4,571
41
$3.05M 1.01%
50,736
+9,580
42
$2.96M 0.98%
15,381
+222
43
$2.81M 0.93%
41,087
+7,724
44
$2.79M 0.92%
78,310
+10,350
45
$2.68M 0.88%
45,674
+11,816
46
$2.37M 0.78%
16,909
+3,370
47
$2.32M 0.77%
46,547
-14,728
48
$2.08M 0.69%
60,030
-942
49
$1.57M 0.52%
10,521
-5,768
50
$1.07M 0.35%
6,250
-1,000
1
2
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