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
$303M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.47M
3
+$5.96M
4
AXP icon
American Express
AXP
+$3.49M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3M

Top Sells

1
+$4.59M
2
+$4.04M
3
+$3.71M
4
RTX icon
RTX Corp
RTX
+$2.09M
5
DFS
Discover Financial Services
DFS
+$2M

Sector Composition

1 Technology 14.34%
2 Healthcare 13.45%
3 Financials 12.63%
4 Communication Services 7.66%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.12%
7,230
-66
77
$343K 0.11%
5,950
78
$340K 0.11%
1,847
+181
79
$340K 0.11%
9,814
80
$339K 0.11%
12,240
81
$319K 0.11%
3,576
-3,913
82
$318K 0.1%
2,371
-377
83
$318K 0.1%
13,935
-1,167
84
$317K 0.1%
1,729
85
$303K 0.1%
1,029
-24
86
$295K 0.1%
11,372
+1,302
87
$281K 0.09%
6,282
88
$281K 0.09%
4,015
-108
89
$271K 0.09%
+1,657
90
$259K 0.09%
6,690
-882
91
$253K 0.08%
9,773
-135
92
$245K 0.08%
1,490
93
$238K 0.08%
5,636
94
$232K 0.08%
2,525
+13
95
$225K 0.07%
5,718
-624
96
$214K 0.07%
1,319
-16
97
$211K 0.07%
+2,886
98
$138K 0.05%
4,063
-40
99
– –
-193,600
100
– –
-2,758
1 2 3
4
5