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
$236M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.91M
3
+$1.17M
4
BND icon
Vanguard Total Bond Market
BND
+$720K
5
GE icon
GE Aerospace
GE
+$628K

Top Sells

1
+$3.1M
2
+$1.57M
3
+$1.16M
4
MMM icon
3M
MMM
+$614K
5
ICE icon
Intercontinental Exchange
ICE
+$600K

Sector Composition

1 Financials 27.65%
2 Healthcare 13.85%
3 Industrials 11.45%
4 Technology 11.25%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 1.08%
17,726
-1,219
52
$2.54M 1.08%
66,083
-1,226
53
$2.39M 1.01%
33,526
-1,945
54
$2.01M 0.85%
22,278
+1,049
55
$1.71M 0.72%
50,153
+9,879
56
$1.47M 0.62%
9,703
+4,150
57
$1.45M 0.61%
19,738
+5,505
58
$1.19M 0.51%
10,099
-445
59
$1.17M 0.49%
+24,000
60
$1.08M 0.46%
19,187
-1,907
61
$999K 0.42%
12,362
+8,910
62
$950K 0.4%
8,075
+3,921
63
$911K 0.39%
14,653
+9,100
64
$793K 0.34%
5,947
+3,755
65
$769K 0.33%
9,144
-238
66
$682K 0.29%
2,727
+125
67
$671K 0.28%
6,213
+2,052
68
$669K 0.28%
21,723
+14,310
69
$466K 0.2%
15,414
+304
70
$462K 0.2%
22,306
-520
71
$455K 0.19%
12,224
72
$439K 0.19%
7,105
+572
73
$437K 0.19%
8,877
+406
74
$427K 0.18%
10,120
-5,000
75
$424K 0.18%
4,572
-477
1 2
3
4 5