UF

Univest Financial Portfolio holdings

AUM $1.53B
This Quarter Return
-2.34%
1 Year Return
+7.25%
3 Year Return
+25.75%
5 Year Return
+114.13%
10 Year Return
+180.21%
AUM
$1.53B
AUM Growth
-$54.6M
Cap. Flow
-$2.48M
Cap. Flow %
-0.16%
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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