UF
Univest Financial Portfolio holdings
AUM
$1.67B
1-Year Return
16.63%
This Quarter Return
-2.34%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$1.53B
AUM Growth
-$54.6M
(-3.4%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
291
New
19
Increased
99
Reduced
135
Closed
16
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$18.4M |
| 2 |
NVIDIA
NVDA
|
$16.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.6M |
| 4 |
Eli Lilly
LLY
|
$12.2M |
| 5 |
Philip Morris
PM
|
$10.3M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$14.9M |
| 2 |
Honeywell
HON
|
$9.45M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.35M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$9.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $7.24M | 0.47% |
19,753
+311
| +2% | +$114K |
|
52
Vanguard Value ETF
VTV
$144B
| $7.11M | 0.46% |
41,133
+5,242
| +15% | +$906K |
|
53
Intercontinental Exchange
ICE
$99.9B
| $6.5M | 0.42% |
37,702
+925
| +3% | +$160K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.72M | 0.37% |
75,571
-35,470
| -32% | -$2.68M |
|
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $5.71M | 0.37% |
70,992
+6,592
| +10% | +$530K |
|
56
TransDigm Group
TDG
$72.2B
| $5.37M | 0.35% |
3,881
+112
| +3% | +$155K |
|
57
Fortinet
FTNT
$58.6B
| $5.27M | 0.34% |
54,779
-18,560
| -25% | -$1.79M |
|
58
Ecolab
ECL
$78B
| $5.24M | 0.34% |
20,659
+347
| +2% | +$88K |
|
59
Charles River Laboratories
CRL
$7.99B
| $5.15M | 0.34% |
34,247
-6,325
| -16% | -$952K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.14M | 0.34% |
35,217
-50,508
| -59% | -$7.37M |
|
61
Blackstone
BX
$133B
| $4.96M | 0.32% |
35,497
+4,962
| +16% | +$694K |
|
62
Veeva Systems
VEEV
$44.3B
| $4.72M | 0.31% |
20,364
-4,313
| -17% | -$999K |
|
63
Arista Networks
ANET
$177B
| $4.65M | 0.3% |
60,024
-1,615
| -3% | -$125K |
|
64
Lockheed Martin
LMT
$107B
| $4.57M | 0.3% |
10,219
-233
| -2% | -$104K |
|
65
Procter & Gamble
PG
$373B
| $4.46M | 0.29% |
26,181
+2,116
| +9% | +$361K |
|
66
Monster Beverage
MNST
$62B
| $4.38M | 0.29% |
74,852
+5,506
| +8% | +$322K |
|
67
PepsiCo
PEP
$201B
| $4.31M | 0.28% |
28,728
+1,174
| +4% | +$176K |
|
68
Walmart
WMT
$805B
| $4.26M | 0.28% |
48,510
-3,678
| -7% | -$323K |
|
69
Amgen
AMGN
$151B
| $4.21M | 0.28% |
13,514
-673
| -5% | -$210K |
|
70
Exxon Mobil
XOM
$479B
| $4.2M | 0.27% |
35,291
+2,962
| +9% | +$352K |
|
71
Merck
MRK
$210B
| $4.17M | 0.27% |
46,476
+401
| +0.9% | +$36K |
|
72
Equinix
EQIX
$75.2B
| $4.13M | 0.27% |
5,068
+189
| +4% | +$154K |
|
73
Mastercard
MA
$538B
| $4.08M | 0.27% |
7,436
+3,452
| +87% | +$1.89M |
|
74
Intuitive Surgical
ISRG
$163B
| $4.07M | 0.27% |
8,209
-1,206
| -13% | -$597K |
|
75
Alphabet (Google) Class C
GOOG
$2.81T
| $4.02M | 0.26% |
25,726
+4,784
| +23% | +$747K |
|