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
$252M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$17.4M
3
+$4.82M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.38M
5
GPN icon
Global Payments
GPN
+$4.3M

Top Sells

1
+$5.39M
2
+$4.13M
3
+$4.05M
4
LHX icon
L3Harris
LHX
+$3.91M
5
UNP icon
Union Pacific
UNP
+$3.59M

Sector Composition

1 Healthcare 14.19%
2 Financials 14.12%
3 Technology 12.06%
4 Industrials 7.74%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.34%
7,250
-2,849
52
$865K 0.34%
5,481
-9,172
53
$857K 0.34%
11,674
-7,513
54
$723K 0.29%
29,303
-20,850
55
$721K 0.29%
6,007
+3,674
56
$681K 0.27%
6,187
-2,957
57
$678K 0.27%
2,000
-727
58
$676K 0.27%
7,915
-4,447
59
$620K 0.25%
4,249
-1,964
60
$616K 0.24%
11,119
-97,341
61
$596K 0.24%
11,015
+137
62
$560K 0.22%
4,227
+1,927
63
$543K 0.22%
7,489
-586
64
$543K 0.22%
+2,107
65
$543K 0.22%
5,556
-42,243
66
$540K 0.21%
3,829
-25,432
67
$538K 0.21%
17,356
-4,367
68
$507K 0.2%
5,730
-27,679
69
$505K 0.2%
+13,323
70
$500K 0.2%
12,708
-2,706
71
$481K 0.19%
+5,150
72
$464K 0.18%
+5,018
73
$432K 0.17%
+12,666
74
$423K 0.17%
11,154
-11,124
75
$404K 0.16%
+5,022
1 2
3
4 5