UF

Univest Financial Portfolio holdings

AUM $1.78B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.62M
3
+$9.46M
4
MSFT icon
Microsoft
MSFT
+$8.65M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.18M

Top Sells

1
+$19.6M
2
+$17M
3
+$10.8M
4
MU icon
Micron Technology
MU
+$9.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.84M

Sector Composition

1 Technology 22.65%
2 Financials 8.77%
3 Healthcare 6.98%
4 Communication Services 6.63%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
$4.25M 0.24%
44,363
+6,601
ISRG icon
77
Intuitive Surgical
ISRG
$149B
$4.23M 0.24%
9,180
+638
MBB icon
78
iShares MBS ETF
MBB
$38.3B
$4.06M 0.23%
42,806
+5,018
TDG icon
79
TransDigm Group
TDG
$69.3B
$4.06M 0.23%
3,504
+120
DAR icon
80
Darling Ingredients
DAR
$9.45B
$3.97M 0.22%
64,246
-14,705
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.86M 0.22%
84,519
+4,727
EXLS icon
82
EXL Service
EXLS
$4.53B
$3.84M 0.22%
126,092
+27,091
IDXX icon
83
Idexx Laboratories
IDXX
$44.3B
$3.7M 0.21%
6,590
+126
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$3.69M 0.21%
5,672
-363
CSCO icon
85
Cisco
CSCO
$479B
$3.57M 0.2%
46,052
-344
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$3.43M 0.19%
68,839
-16,238
PG icon
87
Procter & Gamble
PG
$341B
$3.3M 0.19%
22,878
-783
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$78.8B
$3.3M 0.19%
68,772
+10,095
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$113B
$3.15M 0.18%
7,063
+966
UNP icon
90
Union Pacific
UNP
$162B
$3.09M 0.17%
12,734
-1,149
MRSH
91
Marsh
MRSH
$79.7B
$3.08M 0.17%
17,731
+3,063
GLW icon
92
Corning
GLW
$153B
$3.05M 0.17%
22,407
-6,047
ABT icon
93
Abbott
ABT
$159B
$3.02M 0.17%
29,397
+5,863
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$3.02M 0.17%
16,374
+2,421
WM icon
95
Waste Management
WM
$88.5B
$3.02M 0.17%
13,131
-538
MRK icon
96
Merck
MRK
$298B
$3.01M 0.17%
25,039
-1,386
BX icon
97
Blackstone
BX
$141B
$3M 0.17%
26,075
+2,190
VUG icon
98
Vanguard Growth ETF
VUG
$221B
$2.97M 0.17%
40,812
+486
ABNB icon
99
Airbnb
ABNB
$79.3B
$2.87M 0.16%
22,718
+2,501
NOW icon
100
ServiceNow
NOW
$116B
$2.87M 0.16%
27,439
+7,486
2 3
4
5 6