UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
-13.03%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$307M
AUM Growth
+$307M
(-14%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
114
New
1
Increased
34
Reduced
53
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$7.06M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.72M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$951K |
| 4 |
Meta Platforms (Facebook)
META
|
$422K |
| 5 |
D.R. Horton
DHI
|
$375K |
Top Sells
| 1 |
Allstate
ALL
|
$302K |
| 2 |
Intercontinental Exchange
ICE
|
$300K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$297K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$279K |
| 5 |
Fiserv
FI
|
$249K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $316K | 0.1% |
6,971
-54
| -0.8% | -$2.45K |
|
77
Entergy
ETR
$38.9B
| $314K | 0.1% |
2,792
-141
| -5% | -$15.9K |
|
78
Air Products & Chemicals
APD
$65.1B
| $307K | 0.1% |
1,277
-161
| -11% | -$38.7K |
|
79
PPL Corp
PPL
$26.8B
| $307K | 0.1% |
11,322
-532
| -4% | -$14.4K |
|
80
Deere & Co
DE
$129B
| $298K | 0.1% |
993
-3
| -0.3% | -$900 |
|
81
Quest Diagnostics
DGX
$20.2B
| $297K | 0.1% |
2,231
-98
| -4% | -$13K |
|
82
CME Group
CME
$96B
| $282K | 0.09% |
1,379
-74
| -5% | -$15.1K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $280K | 0.09% |
6,851
| – | – |
|
84
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $277K | 0.09% |
1,527
| – | – |
|
85
O'Reilly Automotive
ORLY
$87.5B
| $271K | 0.09% |
429
-172
| -29% | -$109K |
|
86
Hasbro
HAS
$11.3B
| $259K | 0.08% |
3,162
-127
| -4% | -$10.4K |
|
87
Quanta Services
PWR
$55.4B
| $257K | 0.08% |
2,050
| – | – |
|
88
Vanguard Mega Cap Value ETF
MGV
$9.77B
| $256K | 0.08% |
2,658
| – | – |
|
89
Vanguard Total International Bond ETF
BNDX
$67.8B
| $255K | 0.08% |
5,157
| – | – |
|
90
AT&T
T
$210B
| $254K | 0.08% |
12,146
-132
| -1% | -$2.76K |
|
91
Bank of America
BAC
$372B
| $248K | 0.08% |
7,953
-843
| -10% | -$26.3K |
|
92
Essential Utilities
WTRG
$11.1B
| $237K | 0.08% |
5,179
-457
| -8% | -$20.9K |
|
93
BP
BP
$89.7B
| $225K | 0.07% |
7,938
-289
| -4% | -$8.19K |
|
94
Altria Group
MO
$112B
| $223K | 0.07% |
5,330
-114
| -2% | -$4.77K |
|
95
Flowers Foods
FLO
$3.14B
| $217K | 0.07% |
8,230
-402
| -5% | -$10.6K |
|
96
Southern Company
SO
$101B
| $208K | 0.07% |
2,926
-40
| -1% | -$2.84K |
|
97
CDW
CDW
$21.2B
| $205K | 0.07% |
1,300
-21
| -2% | -$3.31K |
|
98
Morgan Stanley
MS
$235B
| $203K | 0.07% |
2,663
-144
| -5% | -$11K |
|
99
Boeing
BA
$178B
| $200K | 0.07% |
1,466
-4
| -0.3% | -$546 |
|
100
Accenture
ACN
$160B
| – | – |
-726
| Closed | -$244K |
|