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
$250M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.72M
3
+$1.05M
4
DD icon
DuPont de Nemours
DD
+$985K
5
IVZ icon
Invesco
IVZ
+$323K

Top Sells

1
+$560K
2
+$359K
3
+$300K
4
AAPL icon
Apple
AAPL
+$284K
5
V icon
Visa
V
+$276K

Sector Composition

1 Financials 24.16%
2 Healthcare 12.36%
3 Industrials 11.33%
4 Technology 11.01%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.14%
11,407
-356
77
$336K 0.13%
3,055
-280
78
$336K 0.13%
3,412
79
$335K 0.13%
4,233
-50
80
$334K 0.13%
27,732
+1,580
81
$332K 0.13%
5,849
-165
82
$323K 0.13%
+12,160
83
$322K 0.13%
4,724
+463
84
$302K 0.12%
+3,285
85
$301K 0.12%
1,614
86
$281K 0.11%
1,792
+14
87
$281K 0.11%
5,400
88
$281K 0.11%
1,145
-92
89
$274K 0.11%
4,194
-299
90
$228K 0.09%
3,078
91
$225K 0.09%
1,668
92
$224K 0.09%
5,203
-393
93
$224K 0.09%
1,345
-93
94
$222K 0.09%
2,095
95
$214K 0.09%
2,300
96
$206K 0.08%
1,896
-83
97
– –
-6,017
98
– –
-6,478
99
– –
-3,900
1 2 3
4