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
$231M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.14M
3
+$837K
4
KMB icon
Kimberly-Clark
KMB
+$718K
5
ALL icon
Allstate
ALL
+$585K

Top Sells

1
+$4.21M
2
+$4.04M
3
+$3.5M
4
PM icon
Philip Morris
PM
+$2.01M
5
JPM icon
JPMorgan Chase
JPM
+$918K

Sector Composition

1 Financials 26.96%
2 Healthcare 13.7%
3 Industrials 12.97%
4 Technology 12.51%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.15%
5,517
-738
77
$327K 0.14%
11,763
-619
78
$322K 0.14%
1,614
79
$311K 0.13%
3,412
-282
80
$290K 0.13%
4,493
-310
81
$287K 0.12%
4,261
-86
82
$278K 0.12%
1,778
-195
83
$272K 0.12%
3,900
-638
84
$265K 0.11%
1,237
-113
85
$251K 0.11%
1,438
86
$240K 0.1%
5,400
87
$228K 0.1%
2,300
88
$225K 0.1%
1,668
89
$219K 0.09%
3,078
90
$216K 0.09%
1,979
-281
91
$211K 0.09%
5,596
-330
92
$203K 0.09%
6,017
-284
93
$202K 0.09%
+2,095
94
– –
-1,786
95
– –
-2,423
96
– –
-5,636
1 2 3
4