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
$219M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.56M
3
+$1.71M
4
BND icon
Vanguard Total Bond Market
BND
+$1.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$592K

Top Sells

1
+$3.58M
2
+$3.52M
3
+$557K
4
AMP icon
Ameriprise Financial
AMP
+$497K
5
EOG icon
EOG Resources
EOG
+$464K

Sector Composition

1 Financials 25.69%
2 Healthcare 15.08%
3 Technology 10.89%
4 Industrials 8.91%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.16%
10,197
-1,010
77
$343K 0.16%
4,051
78
$337K 0.15%
5,838
-172
79
$327K 0.15%
12,054
-1,991
80
$326K 0.15%
5,879
+194
81
$326K 0.15%
6,162
-263
82
$303K 0.14%
3,721
-1,271
83
$298K 0.14%
+6,957
84
$291K 0.13%
2,459
-450
85
$280K 0.13%
8,192
+576
86
$259K 0.12%
1,968
-170
87
$257K 0.12%
15,273
+4,980
88
$242K 0.11%
4,026
89
$234K 0.11%
11,816
90
$228K 0.1%
2,286
+112
91
$221K 0.1%
+1,360
92
$213K 0.1%
10,735
-9,750
93
$205K 0.09%
2,300
94
– –
-110,360
95
– –
-62,496
1 2 3
4