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
$237M
AUM Growth
-$639K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$984K
3
+$863K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$656K
5
DFS
Discover Financial Services
DFS
+$431K

Top Sells

1
+$5.12M
2
+$3.02M
3
+$2.91M
4
DD icon
DuPont de Nemours
DD
+$2.67M
5
DD
Du Pont De Nemours E I
DD
+$1.04M

Sector Composition

1 Financials 27.43%
2 Healthcare 13.98%
3 Industrials 12.35%
4 Technology 11.26%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.15%
9,048
+486
77
$333K 0.14%
12,382
78
$328K 0.14%
2,094
+61
79
$325K 0.14%
3,965
+149
80
$319K 0.13%
5,335
+131
81
$296K 0.12%
1,614
82
$291K 0.12%
11,476
-839
83
$265K 0.11%
1,351
-31
84
$256K 0.11%
1,438
85
$253K 0.11%
5,400
86
$252K 0.11%
2,260
+10
87
$251K 0.11%
2,300
88
$218K 0.09%
+1,668
89
$215K 0.09%
6,357
-160
90
$208K 0.09%
6,016
-541
91
$200K 0.08%
+788
92
– –
-1,406
93
– –
-21,004
94
– –
-12,906
1 2 3
4