UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+7.26%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$1.52B
AUM Growth
+$1.52B
(+322%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
75.14%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
283
New
150
Increased
117
Reduced
3
Closed
3
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$82.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$80.8M |
| 3 |
Apple
AAPL
|
$76M |
| 4 |
Microsoft
MSFT
|
$51.4M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$50M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$1.01M |
| 2 |
BP
BP
|
$287K |
| 3 |
Exelon
EXC
|
$254K |
| 4 |
AT&T
T
|
$32.3K |
| 5 |
Public Service Enterprise Group
PEG
|
$624 |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 9.77% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$171B
| $6.14M | 0.4% |
15,996
+14,638
| +1,078% | +$5.62M |
|
52
Fortinet
FTNT
$58.7B
| $5.68M | 0.37% |
73,180
+62,213
| +567% | +$4.82M |
|
53
Vanguard Value ETF
VTV
$143B
| $5.67M | 0.37% |
+32,476
| New | +$5.67M |
|
54
NVIDIA
NVDA
$4.12T
| $5.58M | 0.37% |
45,972
+44,052
| +2,294% | +$5.35M |
|
55
Amgen
AMGN
$154B
| $5.56M | 0.37% |
17,258
+15,875
| +1,148% | +$5.12M |
|
56
ServiceNow
NOW
$188B
| $5.48M | 0.36% |
6,128
+5,411
| +755% | +$4.84M |
|
57
Intercontinental Exchange
ICE
$100B
| $5.37M | 0.35% |
33,411
+28,951
| +649% | +$4.65M |
|
58
TransDigm Group
TDG
$73.2B
| $5.06M | 0.33% |
3,547
+3,230
| +1,019% | +$4.61M |
|
59
Merck
MRK
$213B
| $4.97M | 0.33% |
43,802
+34,695
| +381% | +$3.94M |
|
60
Ecolab
ECL
$78B
| $4.85M | 0.32% |
18,991
+16,360
| +622% | +$4.18M |
|
61
Adobe
ADBE
$146B
| $4.81M | 0.32% |
9,283
+8,139
| +711% | +$4.21M |
|
62
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $4.76M | 0.31% |
+57,399
| New | +$4.76M |
|
63
United Rentals
URI
$61.4B
| $4.63M | 0.31% |
5,720
+4,812
| +530% | +$3.9M |
|
64
Agilent Technologies
A
$35.1B
| $4.59M | 0.3% |
30,945
+2,271
| +8% | +$337K |
|
65
Blackstone
BX
$132B
| $4.48M | 0.3% |
29,278
+24,452
| +507% | +$3.74M |
|
66
Veeva Systems
VEEV
$44.2B
| $4.42M | 0.29% |
21,082
+19,337
| +1,108% | +$4.06M |
|
67
PepsiCo
PEP
$207B
| $4.4M | 0.29% |
25,875
+22,641
| +700% | +$3.85M |
|
68
Intuitive Surgical
ISRG
$167B
| $4.39M | 0.29% |
8,946
+7,969
| +816% | +$3.91M |
|
69
Walmart
WMT
$779B
| $4.32M | 0.28% |
53,478
+49,118
| +1,127% | +$3.97M |
|
70
Procter & Gamble
PG
$371B
| $4.23M | 0.28% |
24,434
+21,875
| +855% | +$3.79M |
|
71
Ulta Beauty
ULTA
$23.8B
| $4.15M | 0.27% |
10,664
+9,737
| +1,050% | +$3.79M |
|
72
McDonald's
MCD
$225B
| $4.02M | 0.26% |
13,188
+11,956
| +970% | +$3.64M |
|
73
Equinix
EQIX
$75.4B
| $3.92M | 0.26% |
+4,413
| New | +$3.92M |
|
74
Exxon Mobil
XOM
$489B
| $3.89M | 0.26% |
33,218
+22,551
| +211% | +$2.64M |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $3.66M | 0.24% |
58,675
+8,151
| +16% | +$508K |
|