UF

Univest Financial Portfolio holdings

AUM $1.53B
AUM
$1.53B
AUM Growth
-$54.6M
Cap. Flow
+$5.72M
Cap. Flow %
0.37%
Top 10 Hldgs %
41.79%
Holding
291
New
19
Increased
99
Reduced
135
Closed
16

Top Buys

1
$18.4M
2
$16.8M
3
$13.6M
4
$12.2M
5
$10.3M

Top Sells

1
$14.9M
2
$9.45M
3
$9.35M
4
$9.07M
5
$8.76M

Sector Composition

1Technology20.81%
2Financials10.33%
3Healthcare8.06%
4Communication Services5.6%
5Consumer Discretionary5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.24M0.47%19,753
+311
+2%
+$114K
$7.11M0.46%41,133
+5,242
+15%
+$906K
$6.5M0.42%37,702
+925
+3%
+$160K
$5.72M0.37%75,571
-35,470
-32%
-$2.68M
$5.71M0.37%70,992
+6,592
+10%
+$530K
$5.37M0.35%3,881
+112
+3%
+$155K
$5.27M0.34%54,779
-18,560
-25%
-$1.79M
$5.24M0.34%20,659
+347
+2%
+$88K
$5.15M0.34%34,247
-6,325
-16%
-$952K
$5.14M0.34%35,217
-50,508
-59%
-$7.37M
$4.96M0.32%35,497
+4,962
+16%
+$694K
$4.72M0.31%20,364
-4,313
-17%
-$999K
$4.65M0.3%60,024
-1,615
-3%
-$125K
$4.57M0.3%10,219
-233
-2%
-$104K
$4.46M0.29%26,181
+2,116
+9%
+$361K
$4.38M0.29%74,852
+5,506
+8%
+$322K
$4.31M0.28%28,728
+1,174
+4%
+$176K
$4.26M0.28%48,510
-3,678
-7%
-$323K
$4.21M0.28%13,514
-673
-5%
-$210K
$4.2M0.27%35,291
+2,962
+9%
+$352K
$4.17M0.27%46,476
+401
+0.9%
+$36K
$4.13M0.27%5,068
+189
+4%
+$154K
$4.08M0.27%7,436
+3,452
+87%
+$1.89M
$4.07M0.27%8,209
-1,206
-13%
-$597K
$4.02M0.26%25,726
+4,784
+23%
+$747K
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