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
$338M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.82M
3
+$2.45M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$804K

Top Sells

1
+$2.93M
2
+$2.89M
3
+$1.84M
4
AMT icon
American Tower
AMT
+$1.04M
5
MKSI icon
MKS Inc
MKSI
+$421K

Sector Composition

1 Technology 18.88%
2 Healthcare 12.46%
3 Financials 11.51%
4 Industrials 5.28%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 1.25%
30,495
-209
27
$4.22M 1.25%
12,012
-95
28
$4.13M 1.22%
19,704
-339
29
$4.06M 1.2%
20,593
+163
30
$4.05M 1.2%
17,113
-63
31
$4.02M 1.19%
21,464
-67
32
$3.81M 1.13%
62,391
-4,063
33
$3.76M 1.11%
34,648
+378
34
$3.73M 1.1%
9,354
-29
35
$3.71M 1.1%
26,434
-20
36
$3.63M 1.07%
50,165
-136
37
$3.49M 1.03%
13,814
-335
38
$3.49M 1.03%
31,000
-2,831
39
$3.19M 0.94%
31,002
-4,091
40
$3.13M 0.93%
+43,494
41
$2.87M 0.85%
51,780
+170
42
$2.82M 0.83%
+44,542
43
$2.8M 0.83%
25,865
44
$2.45M 0.73%
+33,378
45
$2.2M 0.65%
36,187
-47,639
46
$1.61M 0.48%
11,029
-20,054
47
$1.59M 0.47%
8,277
+3,154
48
$1.33M 0.39%
2,290
49
$1.3M 0.38%
5,250
50
$1.09M 0.32%
2,303
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