UF

Univest Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.67M
3
+$5.45M
4
LLY icon
Eli Lilly
LLY
+$5.1M
5
UNH icon
UnitedHealth
UNH
+$4.85M

Top Sells

1
+$8.1M
2
+$7.44M
3
+$6.06M
4
AMAT icon
Applied Materials
AMAT
+$5.32M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.1M

Sector Composition

1 Technology 23.91%
2 Financials 8.94%
3 Communication Services 7.12%
4 Healthcare 7.04%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
101
Darling Ingredients
DAR
$5.78B
$2.77M 0.16%
89,793
+4,021
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$72.3B
$2.75M 0.15%
55,682
+6,347
CRH icon
103
CRH
CRH
$80B
$2.75M 0.15%
22,925
+793
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2.72M 0.15%
41,619
-4,772
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$2.59M 0.14%
21,755
+7,161
IVV icon
106
iShares Core S&P 500 ETF
IVV
$735B
$2.58M 0.14%
3,849
-2,338
MET icon
107
MetLife
MET
$51.8B
$2.47M 0.14%
30,005
+934
MDYG icon
108
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$2.44M 0.14%
26,685
+5,410
GLW icon
109
Corning
GLW
$73.7B
$2.42M 0.14%
29,542
-2,841
RMD icon
110
ResMed
RMD
$37.4B
$2.39M 0.13%
8,736
-68
MRK icon
111
Merck
MRK
$248B
$2.32M 0.13%
27,683
-18,610
CME icon
112
CME Group
CME
$97.7B
$2.26M 0.13%
8,363
-1,749
INTU icon
113
Intuit
INTU
$187B
$2.23M 0.12%
3,265
-94
VOE icon
114
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$2.21M 0.12%
12,639
+573
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$2.15M 0.12%
7,614
+71
CAT icon
116
Caterpillar
CAT
$282B
$2.04M 0.11%
4,283
WSO icon
117
Watsco Inc
WSO
$14.1B
$2.02M 0.11%
5,008
-278
ORCL icon
118
Oracle
ORCL
$620B
$2.02M 0.11%
7,185
-194
SLYG icon
119
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$2.01M 0.11%
21,318
+1,817
SLYV icon
120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$1.88M 0.1%
21,155
+2,196
ADI icon
121
Analog Devices
ADI
$138B
$1.84M 0.1%
7,506
-1,199
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.76M 0.1%
25,940
-50
ABBV icon
123
AbbVie
ABBV
$400B
$1.74M 0.1%
7,524
-228
QQQ icon
124
Invesco QQQ Trust
QQQ
$409B
$1.73M 0.1%
2,873
+593
PLD icon
125
Prologis
PLD
$119B
$1.68M 0.09%
14,677
+1,433
3 4
5
6 7