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
$1.53B
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.8M
3
+$13.6M
4
LLY icon
Eli Lilly
LLY
+$12.2M
5
PM icon
Philip Morris
PM
+$10.3M

Top Sells

1
+$14.9M
2
+$9.45M
3
+$9.35M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.07M
5
ROP icon
Roper Technologies
ROP
+$8.76M

Sector Composition

1 Technology 20.81%
2 Financials 10.33%
3 Healthcare 8.06%
4 Communication Services 5.6%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$389B
$7.24M 0.47%
19,753
+311
VTV icon
52
Vanguard Value ETF
VTV
$148B
$7.11M 0.46%
41,133
+5,242
ICE icon
53
Intercontinental Exchange
ICE
$89.8B
$6.5M 0.42%
37,702
+925
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.72M 0.37%
75,571
-35,470
SPYG icon
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$5.71M 0.37%
70,992
+6,592
TDG icon
56
TransDigm Group
TDG
$74.9B
$5.37M 0.35%
3,881
+112
FTNT icon
57
Fortinet
FTNT
$65B
$5.27M 0.34%
54,779
-18,560
ECL icon
58
Ecolab
ECL
$78.9B
$5.24M 0.34%
20,659
+347
CRL icon
59
Charles River Laboratories
CRL
$9.27B
$5.15M 0.34%
34,247
-6,325
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$35.8B
$5.14M 0.34%
35,217
-50,508
BX icon
61
Blackstone
BX
$126B
$4.96M 0.32%
35,497
+4,962
VEEV icon
62
Veeva Systems
VEEV
$47.5B
$4.72M 0.31%
20,364
-4,313
ANET icon
63
Arista Networks
ANET
$183B
$4.65M 0.3%
60,024
-1,615
LMT icon
64
Lockheed Martin
LMT
$114B
$4.57M 0.3%
10,219
-233
PG icon
65
Procter & Gamble
PG
$355B
$4.46M 0.29%
26,181
+2,116
MNST icon
66
Monster Beverage
MNST
$67.3B
$4.38M 0.29%
74,852
+5,506
PEP icon
67
PepsiCo
PEP
$209B
$4.31M 0.28%
28,728
+1,174
WMT icon
68
Walmart
WMT
$847B
$4.26M 0.28%
48,510
-3,678
AMGN icon
69
Amgen
AMGN
$162B
$4.21M 0.28%
13,514
-673
XOM icon
70
Exxon Mobil
XOM
$481B
$4.2M 0.27%
35,291
+2,962
MRK icon
71
Merck
MRK
$219B
$4.17M 0.27%
46,476
+401
EQIX icon
72
Equinix
EQIX
$80.4B
$4.13M 0.27%
5,068
+189
MA icon
73
Mastercard
MA
$517B
$4.08M 0.27%
7,436
+3,452
ISRG icon
74
Intuitive Surgical
ISRG
$166B
$4.07M 0.27%
8,209
-1,206
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.04T
$4.02M 0.26%
25,726
+4,784
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3
4 5