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
$238M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$527K
3
+$407K
4
LYB icon
LyondellBasell Industries
LYB
+$315K
5
VFC icon
VF Corp
VFC
+$282K

Top Sells

1
+$429K
2
+$404K
3
+$324K
4
TGT icon
Target
TGT
+$317K
5
PNC icon
PNC Financial Services
PNC
+$285K

Sector Composition

1 Financials 27.64%
2 Healthcare 13.75%
3 Industrials 11.95%
4 Technology 11.58%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.14%
8,562
+50
77
$319K 0.13%
12,382
-800
78
$315K 0.13%
+3,730
79
$312K 0.13%
3,816
+31
80
$311K 0.13%
2,033
-117
81
$299K 0.13%
12,315
-18
82
$282K 0.12%
+5,204
83
$273K 0.11%
1,614
84
$261K 0.11%
5,400
85
$260K 0.11%
2,250
-100
86
$256K 0.11%
1,382
-100
87
$247K 0.1%
2,300
88
$235K 0.1%
1,406
-1,331
89
$233K 0.1%
1,438
90
$208K 0.09%
6,517
-4,079
91
$201K 0.08%
6,557
-1,936
92
– –
-6,000
93
– –
-19,720
94
– –
-5,735
95
– –
-10,054
1 2 3
4