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
$236M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.91M
3
+$1.17M
4
BND icon
Vanguard Total Bond Market
BND
+$720K
5
GE icon
GE Aerospace
GE
+$628K

Top Sells

1
+$3.1M
2
+$1.57M
3
+$1.16M
4
MMM icon
3M
MMM
+$614K
5
ICE icon
Intercontinental Exchange
ICE
+$600K

Sector Composition

1 Financials 27.65%
2 Healthcare 13.85%
3 Industrials 11.45%
4 Technology 11.25%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.17%
6,046
-433
77
$404K 0.17%
3,880
+31
78
$397K 0.17%
+8,386
79
$395K 0.17%
10,878
-654
80
$387K 0.16%
12,072
+4,126
81
$381K 0.16%
+5,529
82
$378K 0.16%
3,985
83
$346K 0.15%
13,681
-280
84
$330K 0.14%
+6,377
85
$322K 0.14%
5,293
+437
86
$295K 0.13%
13,333
+242
87
$293K 0.12%
7,974
+916
88
$288K 0.12%
+3,333
89
$283K 0.12%
+7,340
90
$263K 0.11%
+1,614
91
$258K 0.11%
2,119
-233
92
$249K 0.11%
5,400
93
$244K 0.1%
2,333
+66
94
$241K 0.1%
+3,508
95
$238K 0.1%
2,300
96
$229K 0.1%
+6,000
97
$222K 0.09%
+1,387
98
$218K 0.09%
10,054
-500
99
$212K 0.09%
3,817
-3
100
$138K 0.06%
+11,000
1 2 3
4
5