UF

Univest Financial Portfolio holdings

AUM $1.89B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$13.6M
3
+$7.66M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.34M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.8M

Top Sells

1
+$5.86M
2
+$5.85M
3
+$4.89M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M

Sector Composition

1 Technology 22.59%
2 Financials 8.83%
3 Communication Services 7.32%
4 Healthcare 7.08%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
51
Fair Isaac
FICO
$35B
$7.87M 0.42%
4,657
+2,335
AMT icon
52
American Tower
AMT
$87.5B
$7.82M 0.41%
44,558
-15,397
ANET icon
53
Arista Networks
ANET
$175B
$7.66M 0.41%
58,459
+881
SNPS icon
54
Synopsys
SNPS
$84.7B
$6.92M 0.37%
14,725
-4,586
MDLZ icon
55
Mondelez International
MDLZ
$74.6B
$6.8M 0.36%
126,271
-52,604
MA icon
56
Mastercard
MA
$468B
$6.45M 0.34%
11,297
+296
HD icon
57
Home Depot
HD
$360B
$6.26M 0.33%
18,202
-584
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$5.97M 0.32%
76,864
+61,468
EME icon
59
Emcor
EME
$32B
$5.88M 0.31%
9,613
-129
TD icon
60
Toronto Dominion Bank
TD
$163B
$5.73M 0.3%
60,782
ECL icon
61
Ecolab
ECL
$80.9B
$5.57M 0.3%
21,200
+149
ICE icon
62
Intercontinental Exchange
ICE
$93.1B
$5.52M 0.29%
34,080
+69
ROP icon
63
Roper Technologies
ROP
$37.7B
$5.41M 0.29%
12,148
-1,215
MNST icon
64
Monster Beverage
MNST
$75B
$5.29M 0.28%
68,967
-1,077
UBER icon
65
Uber
UBER
$155B
$5.23M 0.28%
63,960
+4,037
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$5.16M 0.27%
43,193
+39,985
CASY icon
67
Casey's General Stores
CASY
$24.9B
$5.12M 0.27%
9,256
+377
PH icon
68
Parker-Hannifin
PH
$122B
$5.11M 0.27%
5,813
-200
WMT icon
69
Walmart Inc
WMT
$983B
$5.04M 0.27%
45,233
-1,375
ACN icon
70
Accenture
ACN
$132B
$5.03M 0.27%
18,749
-8,838
ISRG icon
71
Intuitive Surgical
ISRG
$176B
$4.84M 0.26%
8,542
-242
LMT icon
72
Lockheed Martin
LMT
$151B
$4.83M 0.26%
9,989
-185
POOL icon
73
Pool Corp
POOL
$8.12B
$4.72M 0.25%
20,623
-13,712
TDG icon
74
TransDigm Group
TDG
$73.1B
$4.5M 0.24%
3,384
-23
IDXX icon
75
Idexx Laboratories
IDXX
$49.3B
$4.37M 0.23%
6,464
-416
1 2
3
4 5