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
$303M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.47M
3
+$5.96M
4
AXP icon
American Express
AXP
+$3.49M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3M

Top Sells

1
+$4.59M
2
+$4.04M
3
+$3.71M
4
RTX icon
RTX Corp
RTX
+$2.09M
5
DFS
Discover Financial Services
DFS
+$2M

Sector Composition

1 Technology 14.34%
2 Healthcare 13.45%
3 Financials 12.63%
4 Communication Services 7.66%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$828K 0.27%
11,218
-456
52
$787K 0.26%
5,947
-60
53
$758K 0.25%
29,303
54
$707K 0.23%
5,910
-277
55
$700K 0.23%
1,916
-84
56
$696K 0.23%
3,966
-283
57
$688K 0.23%
7,789
-126
58
$685K 0.23%
4,056
+227
59
$650K 0.21%
2,107
60
$602K 0.2%
5,419
+269
61
$593K 0.2%
9,905
-1,110
62
$584K 0.19%
12,522
-186
63
$548K 0.18%
4,227
64
$541K 0.18%
17,432
+76
65
$485K 0.16%
10,839
-315
66
$481K 0.16%
4,546
-472
67
$462K 0.15%
21,568
-2,784
68
$436K 0.14%
9,150
69
$425K 0.14%
10,656
-2,667
70
$398K 0.13%
3,748
+20
71
$397K 0.13%
5,237
+299
72
$390K 0.13%
7,132
+948
73
$385K 0.13%
10,546
+1,042
74
$379K 0.13%
5,061
+845
75
$375K 0.12%
4,614
-456
1 2
3
4 5