UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+0.37%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$1.59B
AUM Growth
+$1.59B
(+4.4%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
293
New
13
Increased
112
Reduced
122
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.1M |
| 5 |
NVIDIA
NVDA
|
$9.69M |
Top Sells
| 1 |
Nike
NKE
|
$10M |
| 2 |
Estee Lauder
EL
|
$9.49M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.81M |
| 4 |
American Tower
AMT
|
$2.59M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.94M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 7.35% |
| 4 | Communication Services | 5.68% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles River Laboratories
CRL
$7.94B
| $7.49M | 0.47% |
40,572
-5,944
| -13% | -$1.1M |
|
52
Fortinet
FTNT
$58.9B
| $6.93M | 0.44% |
73,339
+159
| +0.2% | +$15K |
|
53
Arista Networks
ANET
$171B
| $6.81M | 0.43% |
61,639
+45,643
| +285% | +$5.04M |
|
54
ServiceNow
NOW
$189B
| $6.58M | 0.42% |
6,210
+82
| +1% | +$86.9K |
|
55
Vanguard Value ETF
VTV
$143B
| $6.08M | 0.38% |
35,891
+3,415
| +11% | +$578K |
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $5.66M | 0.36% |
64,400
+7,001
| +12% | +$615K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $5.54M | 0.35% |
110,602
+50,851
| +85% | +$2.55M |
|
58
Intercontinental Exchange
ICE
$100B
| $5.48M | 0.35% |
36,777
+3,366
| +10% | +$502K |
|
59
Blackstone
BX
$132B
| $5.26M | 0.33% |
30,535
+1,257
| +4% | +$217K |
|
60
Veeva Systems
VEEV
$44.1B
| $5.19M | 0.33% |
24,677
+3,595
| +17% | +$756K |
|
61
Lockheed Martin
LMT
$106B
| $5.08M | 0.32% |
10,452
-346
| -3% | -$168K |
|
62
Intuitive Surgical
ISRG
$168B
| $4.91M | 0.31% |
9,415
+469
| +5% | +$245K |
|
63
Vanguard Total Bond Market
BND
$133B
| $4.82M | 0.3% |
+66,966
| New | +$4.82M |
|
64
TransDigm Group
TDG
$73.5B
| $4.78M | 0.3% |
3,769
+222
| +6% | +$281K |
|
65
Ecolab
ECL
$77.9B
| $4.76M | 0.3% |
20,312
+1,321
| +7% | +$310K |
|
66
Walmart
WMT
$781B
| $4.72M | 0.3% |
52,188
-1,290
| -2% | -$117K |
|
67
Ulta Beauty
ULTA
$23.9B
| $4.6M | 0.29% |
10,582
-82
| -0.8% | -$35.7K |
|
68
Equinix
EQIX
$75.5B
| $4.6M | 0.29% |
4,879
+466
| +11% | +$439K |
|
69
Merck
MRK
$214B
| $4.58M | 0.29% |
46,075
+2,273
| +5% | +$226K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.28M | 0.27% |
18,404
+9,736
| +112% | +$2.26M |
|
71
PepsiCo
PEP
$206B
| $4.19M | 0.26% |
27,554
+1,679
| +6% | +$255K |
|
72
Procter & Gamble
PG
$370B
| $4.03M | 0.25% |
24,065
-369
| -2% | -$61.9K |
|
73
Alphabet (Google) Class C
GOOG
$2.56T
| $3.99M | 0.25% |
20,942
+674
| +3% | +$128K |
|
74
EXL Service
EXLS
$7B
| $3.9M | 0.25% |
87,779
+14,332
| +20% | +$636K |
|
75
United Rentals
URI
$61.7B
| $3.83M | 0.24% |
5,430
-290
| -5% | -$204K |
|