UF

Univest Financial Portfolio holdings

AUM $1.89B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$13.6M
3
+$7.66M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.34M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.8M

Top Sells

1
+$5.86M
2
+$5.85M
3
+$4.89M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M

Sector Composition

1 Technology 22.59%
2 Financials 8.83%
3 Communication Services 7.32%
4 Healthcare 7.08%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$617B
$4.33M 0.23%
35,943
-258
AMGN icon
77
Amgen
AMGN
$186B
$4.31M 0.23%
13,182
-332
FTNT icon
78
Fortinet
FTNT
$63.1B
$4.3M 0.23%
54,163
+605
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$4.28M 0.23%
85,077
+18,167
PEP icon
80
PepsiCo
PEP
$212B
$4.27M 0.23%
29,746
-783
EXLS icon
81
EXL Service
EXLS
$4.98B
$4.2M 0.22%
99,001
+736
ADBE icon
82
Adobe
ADBE
$99.9B
$4.2M 0.22%
12,002
-17,241
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$4.12M 0.22%
6,035
-75
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$36.7B
$4.06M 0.22%
+45,922
MCD icon
85
McDonald's
MCD
$215B
$4.05M 0.21%
13,236
-48
EQIX icon
86
Equinix
EQIX
$108B
$3.89M 0.21%
5,079
-1,015
ZTS icon
87
Zoetis
ZTS
$49.7B
$3.82M 0.2%
30,384
-17,873
BX icon
88
Blackstone
BX
$99.8B
$3.68M 0.2%
23,885
+72
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.22B
$3.67M 0.19%
37,762
+2,930
MGK icon
90
Vanguard Mega Cap Growth ETF
MGK
$6.22B
$3.65M 0.19%
8,850
+8,324
MBB icon
91
iShares MBS ETF
MBB
$38.8B
$3.6M 0.19%
37,788
+5,366
CSCO icon
92
Cisco
CSCO
$354B
$3.57M 0.19%
46,396
-508
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
$3.54M 0.19%
79,792
-6,407
PG icon
94
Procter & Gamble
PG
$331B
$3.39M 0.18%
23,661
-818
VUG icon
95
Vanguard Growth ETF
VUG
$34.6B
$3.28M 0.17%
6,721
+83
UNP icon
96
Union Pacific
UNP
$149B
$3.21M 0.17%
13,883
-1,329
NOW icon
97
ServiceNow
NOW
$104B
$3.06M 0.16%
19,953
+478
WM icon
98
Waste Management
WM
$90B
$3M 0.16%
13,669
+885
IVV icon
99
iShares Core S&P 500 ETF
IVV
$777B
$2.97M 0.16%
4,335
+486
ABT icon
100
Abbott
ABT
$161B
$2.95M 0.16%
23,534
+298
2 3
4
5 6