UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+7.26%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$1.52B
AUM Growth
+$1.52B
(+322%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
75.14%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
283
New
150
Increased
117
Reduced
3
Closed
3
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$82.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$80.8M |
| 3 |
Apple
AAPL
|
$76M |
| 4 |
Microsoft
MSFT
|
$51.4M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$50M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$1.01M |
| 2 |
BP
BP
|
$287K |
| 3 |
Exelon
EXC
|
$254K |
| 4 |
AT&T
T
|
$32.3K |
| 5 |
Public Service Enterprise Group
PEG
|
$624 |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 9.77% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$127B
| $3.62M | 0.24% |
+57,209
| New | +$3.62M |
|
77
Lantheus
LNTH
$3.71B
| $3.58M | 0.24% |
32,576
+27,048
| +489% | +$2.97M |
|
78
ResMed
RMD
$39.6B
| $3.51M | 0.23% |
14,368
+12,515
| +675% | +$3.06M |
|
79
Alphabet (Google) Class C
GOOG
$2.52T
| $3.39M | 0.22% |
20,268
+18,948
| +1,435% | +$3.17M |
|
80
MetLife
MET
$53.1B
| $3.39M | 0.22% |
41,044
+35,039
| +583% | +$2.89M |
|
81
Abbott
ABT
$228B
| $3.38M | 0.22% |
29,679
+26,719
| +903% | +$3.05M |
|
82
iShares Core S&P 500 ETF
IVV
$652B
| $3.38M | 0.22% |
5,861
+5,278
| +905% | +$3.04M |
|
83
SPDR S&P 500 ETF Trust
SPY
$648B
| $3.37M | 0.22% |
5,873
+3,579
| +156% | +$2.05M |
|
84
Monster Beverage
MNST
$60.7B
| $3.28M | 0.22% |
62,826
+55,859
| +802% | +$2.91M |
|
85
Autodesk
ADSK
$67.2B
| $3.25M | 0.21% |
11,782
+10,274
| +681% | +$2.83M |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $3.22M | 0.21% |
27,542
| – | – |
|
87
Eli Lilly
LLY
$654B
| $3.17M | 0.21% |
3,574
+1,284
| +56% | +$1.14M |
|
88
Cisco
CSCO
$270B
| $3.15M | 0.21% |
59,207
+53,163
| +880% | +$2.83M |
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $3.05M | 0.2% |
+59,751
| New | +$3.05M |
|
90
Darling Ingredients
DAR
$5.25B
| $2.96M | 0.2% |
79,698
+67,256
| +541% | +$2.5M |
|
91
Synopsys
SNPS
$109B
| $2.91M | 0.19% |
5,737
+4,892
| +579% | +$2.48M |
|
92
Lamb Weston
LW
$7.89B
| $2.86M | 0.19% |
44,159
+40,095
| +987% | +$2.6M |
|
93
EXL Service
EXLS
$6.95B
| $2.8M | 0.18% |
73,447
+60,717
| +477% | +$2.32M |
|
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $2.62M | 0.17% |
+26,823
| New | +$2.62M |
|
95
Union Pacific
UNP
$130B
| $2.62M | 0.17% |
10,613
+6,598
| +164% | +$1.63M |
|
96
Vanguard Growth ETF
VUG
$182B
| $2.56M | 0.17% |
+6,680
| New | +$2.56M |
|
97
Gartner
IT
$18.8B
| $2.56M | 0.17% |
5,042
+4,262
| +546% | +$2.16M |
|
98
Parker-Hannifin
PH
$94.6B
| $2.53M | 0.17% |
+3,998
| New | +$2.53M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.48M | 0.16% |
+5,378
| New | +$2.48M |
|
|
100
Skyworks Solutions
SWKS
$10.7B
| $2.43M | 0.16% |
24,556
-10,190
| -29% | -$1.01M |
|