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
$220M
AUM Growth
+$653K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.25M
3
+$2.17M
4
CVS icon
CVS Health
CVS
+$1.42M
5
PM icon
Philip Morris
PM
+$979K

Top Sells

1
+$4.74M
2
+$3.01M
3
+$2.3M
4
CAT icon
Caterpillar
CAT
+$2.17M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.71M

Sector Composition

1 Financials 24.21%
2 Healthcare 15.04%
3 Technology 13.04%
4 Industrials 9.6%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.15%
4,051
77
$326K 0.15%
6,036
-126
78
$322K 0.15%
5,824
-55
79
$309K 0.14%
7,786
-406
80
$309K 0.14%
2,459
81
$308K 0.14%
+17,239
82
$290K 0.13%
2,004
+36
83
$287K 0.13%
3,979
+258
84
$235K 0.11%
3,934
-92
85
$234K 0.11%
2,280
-6
86
$221K 0.1%
2,553
-26,610
87
$221K 0.1%
11,614
-202
88
$218K 0.1%
2,632
-13,712
89
$218K 0.1%
+5,400
90
$215K 0.1%
+8,464
91
$213K 0.1%
+1
92
$212K 0.1%
2,300
93
$204K 0.09%
1,360
94
$184K 0.08%
13,646
-1,627
95
– –
-28,336
96
– –
-28,323
97
– –
-6,882
98
– –
-6,957
99
– –
-8,311
100
– –
-81,979
1 2 3
4
5