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
$229M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.93M
3
+$2.38M
4
OXY icon
Occidental Petroleum
OXY
+$738K
5
QCOM icon
Qualcomm
QCOM
+$673K

Top Sells

1
+$3.78M
2
+$3.02M
3
+$2.66M
4
ORCL icon
Oracle
ORCL
+$2.54M
5
TGT icon
Target
TGT
+$1.92M

Sector Composition

1 Financials 26.28%
2 Healthcare 13.32%
3 Industrials 12.12%
4 Technology 11.63%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.15%
13,182
-499
77
$329K 0.14%
5,584
+291
78
$324K 0.14%
6,000
-18,000
79
$323K 0.14%
8,512
+538
80
$317K 0.14%
5,735
-34,797
81
$307K 0.13%
3,785
-8,577
82
$291K 0.13%
12,333
-1,000
83
$279K 0.12%
2,150
+31
84
$269K 0.12%
1,614
85
$267K 0.12%
5,400
86
$263K 0.12%
2,350
+17
87
$256K 0.11%
8,493
-3,579
88
$251K 0.11%
2,300
89
$243K 0.11%
1,482
+95
90
$231K 0.1%
10,054
91
$224K 0.1%
+1,438
92
– –
-8,386
93
– –
-33,674
94
– –
-42,216
95
– –
-7,340
96
– –
-66,083
97
– –
-3,333
98
– –
-3,817
99
– –
-6,000
100
– –
-117,713
1 2 3
4
5