UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+0.37%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$1.59B
AUM Growth
+$1.59B
(+4.4%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
293
New
13
Increased
112
Reduced
122
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.1M |
| 5 |
NVIDIA
NVDA
|
$9.69M |
Top Sells
| 1 |
Nike
NKE
|
$10M |
| 2 |
Estee Lauder
EL
|
$9.49M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.81M |
| 4 |
American Tower
AMT
|
$2.59M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.94M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 7.35% |
| 4 | Communication Services | 5.68% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.3B
| $3.76M | 0.24% |
12,719
+937
| +8% | +$277K |
|
77
Amgen
AMGN
$155B
| $3.7M | 0.23% |
14,187
-3,071
| -18% | -$800K |
|
78
Monster Beverage
MNST
$60.9B
| $3.64M | 0.23% |
69,346
+6,520
| +10% | +$343K |
|
79
ResMed
RMD
$40.2B
| $3.62M | 0.23% |
15,838
+1,470
| +10% | +$336K |
|
80
McDonald's
MCD
$224B
| $3.59M | 0.23% |
12,368
-820
| -6% | -$238K |
|
81
Adobe
ADBE
$151B
| $3.51M | 0.22% |
7,886
-1,397
| -15% | -$621K |
|
82
Exxon Mobil
XOM
$487B
| $3.48M | 0.22% |
32,329
-889
| -3% | -$95.6K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $3.48M | 0.22% |
5,907
+46
| +0.8% | +$27.1K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.38M | 0.21% |
54,267
-4,408
| -8% | -$275K |
|
85
Cisco
CSCO
$274B
| $3.33M | 0.21% |
56,215
-2,992
| -5% | -$177K |
|
86
Parker-Hannifin
PH
$96.2B
| $3.24M | 0.2% |
5,093
+1,095
| +27% | +$696K |
|
87
Toronto Dominion Bank
TD
$128B
| $3.23M | 0.2% |
60,710
+3,501
| +6% | +$186K |
|
88
Abbott
ABT
$231B
| $3.23M | 0.2% |
28,573
-1,106
| -4% | -$125K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.23M | 0.2% |
5,509
-364
| -6% | -$213K |
|
90
MetLife
MET
$54.1B
| $3.22M | 0.2% |
39,303
-1,741
| -4% | -$143K |
|
91
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.2M | 0.2% |
+64,674
| New | +$3.2M |
|
92
Gartner
IT
$19B
| $3.17M | 0.2% |
6,547
+1,505
| +30% | +$729K |
|
93
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.1M | 0.2% |
34,763
+30,818
| +781% | +$2.75M |
|
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.91M | 0.18% |
30,485
+3,662
| +14% | +$350K |
|
95
Lantheus
LNTH
$3.73B
| $2.87M | 0.18% |
32,041
-535
| -2% | -$47.9K |
|
96
Vanguard Growth ETF
VUG
$185B
| $2.83M | 0.18% |
6,905
+225
| +3% | +$92.4K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.83M | 0.18% |
24,570
-2,972
| -11% | -$342K |
|
98
Tesla
TSLA
$1.08T
| $2.83M | 0.18% |
6,996
-120
| -2% | -$48.5K |
|
99
Synopsys
SNPS
$112B
| $2.77M | 0.17% |
5,712
-25
| -0.4% | -$12.1K |
|
100
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.76M | 0.17% |
80,732
+25,780
| +47% | +$880K |
|