UF

Univest Financial Portfolio holdings

AUM $1.89B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$352K
3
+$337K
4
WTRG icon
Essential Utilities
WTRG
+$206K
5
FISV
Fiserv Inc
FISV
+$199K

Top Sells

1
+$517K
2
+$451K
3
+$403K
4
UVSP icon
Univest Financial
UVSP
+$367K
5
GE icon
GE Aerospace
GE
+$364K

Sector Composition

1 Financials 26.84%
2 Healthcare 14%
3 Industrials 12.54%
4 Technology 11.4%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.14%
+4,347
77
$348K 0.14%
12,382
78
$340K 0.14%
1,973
-121
79
$339K 0.14%
11,476
80
$327K 0.13%
4,008
+43
81
$320K 0.13%
1,614
82
$316K 0.13%
3,694
-4,914
83
$316K 0.13%
4,538
-797
84
$298K 0.12%
1,350
-1
85
$282K 0.11%
1,438
86
$271K 0.11%
2,260
87
$261K 0.11%
2,300
88
$254K 0.1%
5,400
89
$228K 0.09%
5,926
-90
90
$226K 0.09%
1,668
91
$221K 0.09%
+5,636
92
$217K 0.09%
6,301
-56
93
$205K 0.08%
+1,786
94
$202K 0.08%
+3,078
95
– –
-788
96
– –
-9,048
97
– –
-8,706
1 2 3
4