UF
Univest Financial Portfolio holdings
AUM
$1.78B
1-Year Est. Return
22.52%
This Fund
S&P 500
1 Year Est. Return
+22.52%
AUM
$1.78B
AUM Growth
-$105M
(-5.6%)
Holding
264
Top Buys
| 1 | +$12M | |
| 2 | +$9.62M | |
| 3 | +$9.46M | |
| 4 |
Microsoft
MSFT
|
+$8.65M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.18M |
Top Sells
| 1 | +$19.6M | |
| 2 | +$17M | |
| 3 | +$10.8M | |
| 4 |
Micron Technology
MU
|
+$9.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.84M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 6.98% |
| 4 | Communication Services | 6.63% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$4.44T
| $7.46M | 0.42% |
26,004
-597
|
|
||
52
Arista Networks
ANET
$193B
| $7.05M | 0.4% |
57,383
-1,076
|
|
||
53
Emcor
EME
$36.5B
| $6.55M | 0.37% |
8,878
-735
|
|
||
54
Adobe
ADBE
$102B
| $6.54M | 0.37% |
26,895
+14,893
|
|
||
55
Mastercard
MA
$435B
| $6.39M | 0.36% |
12,782
+1,485
|
|
||
56
Casey's General Stores
CASY
$28.3B
| $6.36M | 0.36% |
8,731
-525
|
|
||
57
Zoetis
ZTS
$33.7B
| $6.21M | 0.35% |
52,495
+22,111
|
|
||
58
Accenture
ACN
$110B
| $5.99M | 0.34% |
30,185
+11,436
|
|
||
59
Equinix
EQIX
$107B
| $5.8M | 0.33% |
5,915
+836
|
|
||
60
Intercontinental Exchange
ICE
$79.4B
| $5.8M | 0.33% |
36,848
+2,768
|
|
||
61
Toronto Dominion Bank
TD
$188B
| $5.66M | 0.32% |
60,658
-124
|
|
||
62
Home Depot
HD
$309B
| $5.65M | 0.32% |
17,172
-1,030
|
|
||
63
Walmart Inc
WMT
$958B
| $5.64M | 0.32% |
45,350
+117
|
|
||
64
Ecolab
ECL
$72.9B
| $5.63M | 0.32% |
21,148
-52
|
|
||
65
Exxon Mobil
XOM
$623B
| $5.49M | 0.31% |
32,378
-3,565
|
|
||
66
Uber
UBER
$143B
| $5.29M | 0.3% |
73,514
+9,554
|
|
||
67
Lockheed Martin
LMT
$121B
| $5.09M | 0.29% |
8,429
-1,560
|
|
||
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $4.99M | 0.28% |
103,204
-166,102
|
|
||
69
Fortinet
FTNT
$107B
| $4.85M | 0.27% |
59,323
+5,160
|
|
||
70
Parker-Hannifin
PH
$112B
| $4.69M | 0.26% |
5,243
-570
|
|
||
71
Monster Beverage
MNST
$88B
| $4.54M | 0.26% |
62,702
-6,265
|
|
||
72
McDonald's
MCD
$198B
| $4.43M | 0.25% |
14,259
+1,023
|
|
||
73
PepsiCo
PEP
$196B
| $4.43M | 0.25% |
28,510
-1,236
|
|
||
74
Amgen
AMGN
$191B
| $4.42M | 0.25% |
12,569
-613
|
|
||
75
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $4.32M | 0.24% |
32,504
-76,989
|
|