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
$228M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$966K
3
+$520K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$378K
5
KO icon
Coca-Cola
KO
+$373K

Top Sells

1
+$2.8M
2
+$2.26M
3
+$396K
4
NFLX icon
Netflix
NFLX
+$253K
5
OXY icon
Occidental Petroleum
OXY
+$234K

Sector Composition

1 Financials 26.03%
2 Technology 12.11%
3 Healthcare 11.62%
4 Industrials 10.25%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.1%
1
77
$211K 0.09%
2,248
-364
78
$207K 0.09%
11,592
-315
79
$206K 0.09%
11,964
80
$205K 0.09%
+5,400
81
$200K 0.09%
+2,434
82
$66K 0.03%
+1,197
83
– –
-36,186
84
– –
-3,215
85
– –
-5,887
86
– –
-3,920
1 2 3
4