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
$248M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$372K
3
+$352K
4
WTRG icon
Essential Utilities
WTRG
+$221K
5
AVY icon
Avery Dennison
AVY
+$205K

Top Sells

1
+$523K
2
+$451K
3
+$420K
4
UVSP icon
Univest Financial
UVSP
+$348K
5
ETR icon
Entergy
ETR
+$345K

Sector Composition

1 Financials 26.84%
2 Healthcare 14%
3 Industrials 12.54%
4 Technology 11.4%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.52%
15,351
-6,248
52
$1.09M 0.44%
9,250
-550
53
$955K 0.38%
2,974
+101
54
$937K 0.38%
17,446
+1,762
55
$829K 0.33%
18,078
-2,327
56
$722K 0.29%
4,581
-29
57
$711K 0.29%
7,735
-156
58
$671K 0.27%
17,510
-701
59
$610K 0.25%
13,218
-1,498
60
$587K 0.24%
4,051
61
$541K 0.22%
12,240
62
$538K 0.22%
11,196
+690
63
$531K 0.21%
10,494
+464
64
$494K 0.2%
3,950
65
$486K 0.2%
4,223
+139
66
$480K 0.19%
7,501
-1,060
67
$471K 0.19%
4,653
-384
68
$470K 0.19%
+3,202
69
$466K 0.19%
3,985
-164
70
$443K 0.18%
6,198
-148
71
$426K 0.17%
6,255
-376
72
$419K 0.17%
11,014
73
$412K 0.17%
3,734
-133
74
$402K 0.16%
4,803
-3,817
75
$372K 0.15%
+27,212
1 2
3
4