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
$345M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.81M
3
+$1.49M
4
ALL icon
Allstate
ALL
+$925K
5
HON icon
Honeywell
HON
+$800K

Top Sells

1
+$4.1M
2
+$2.32M
3
+$2.24M
4
PNC icon
PNC Financial Services
PNC
+$2.23M
5
AAPL icon
Apple
AAPL
+$1.54M

Sector Composition

1 Technology 14.61%
2 Financials 13.39%
3 Healthcare 12.99%
4 Communication Services 7.99%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 1.35%
40,460
+430
27
$4.65M 1.35%
34,510
+1,101
28
$4.62M 1.34%
12,264
-989
29
$4.61M 1.34%
151,975
+2,871
30
$4.57M 1.33%
120,497
-37,213
31
$4.49M 1.3%
25,079
-853
32
$4.49M 1.3%
41,891
+359
33
$4.36M 1.26%
17,854
+1,094
34
$4.35M 1.26%
35,998
-254
35
$4.12M 1.2%
60,377
+2,293
36
$3.96M 1.15%
+34,777
37
$3.91M 1.14%
66,604
+254
38
$3.78M 1.1%
17,250
-596
39
$3.59M 1.04%
46,539
-2,149
40
$3.41M 0.99%
12,476
-154
41
$3.31M 0.96%
13,515
-1,131
42
$3.22M 0.93%
35,007
-6,057
43
$2.94M 0.85%
63,945
-14,180
44
$2.78M 0.81%
43,700
-1,254
45
$2.73M 0.79%
10,509
-5,319
46
$2.57M 0.75%
14,574
-23,296
47
$2.52M 0.73%
54,522
-3,168
48
$2.37M 0.69%
41,232
-3,941
49
$2.15M 0.62%
14,396
-14,966
50
$1.81M 0.52%
+34,873
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2
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