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
$228M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$966K
3
+$520K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$378K
5
KO icon
Coca-Cola
KO
+$373K

Top Sells

1
+$2.8M
2
+$2.26M
3
+$396K
4
NFLX icon
Netflix
NFLX
+$253K
5
OXY icon
Occidental Petroleum
OXY
+$234K

Sector Composition

1 Financials 26.03%
2 Technology 12.11%
3 Healthcare 11.62%
4 Industrials 10.25%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 1.05%
70,655
+1,558
52
$2.3M 1.01%
32,040
+1,483
53
$2.25M 0.99%
24,322
+330
54
$2.15M 0.94%
+40,910
55
$2.07M 0.91%
25,411
+3,124
56
$1.85M 0.81%
29,200
+1,429
57
$1.21M 0.53%
22,385
-2,666
58
$907K 0.4%
12,921
+145
59
$771K 0.34%
7,035
+115
60
$752K 0.33%
6,209
-556
61
$635K 0.28%
3,298
+81
62
$526K 0.23%
14,502
+170
63
$457K 0.2%
8,560
-42,316
64
$435K 0.19%
3,880
-1,484
65
$433K 0.19%
2,824
-286
66
$418K 0.18%
9,052
+284
67
$416K 0.18%
3,600
68
$410K 0.18%
15,519
-783
69
$378K 0.17%
+4,774
70
$328K 0.14%
12,276
-3,000
71
$318K 0.14%
7,266
+278
72
$316K 0.14%
6,807
+23
73
$260K 0.11%
2,500
74
$248K 0.11%
8,566
+524
75
$241K 0.11%
2,548
-209
1 2
3
4