Univest Financial Portfolio holdings

AUM $1.53B

This Quarter Return

-2.34%

1 Year Return

+7.25%

3 Year Return

+25.75%

5 Year Return

+114.13%

10 Year Return

+180.21%

AUM

$1.53B

AUM Growth

-$54.6M (-3%)

Cap. Flow

-$2.48M

Cap. Flow % of AUM

-0.16%

Top 10 Holdings %Top 10 Hldgs %

41.79%

Holding

291

New

Increased

Reduced

135

Closed

Top Buys

1	SPDR Portfolio Aggregate Bond ETF SPAB	$18.4M
2	NVIDIA NVDA	$16.8M
3	SPDR Portfolio S&P 500 ETF SPLG	$13.6M
4	Eli Lilly LLY	$12.2M
5	Philip Morris PM	$10.3M

Top Sells

1	Vanguard Total International Stock ETF VXUS	$14.9M
2	Honeywell HON	$9.45M
3	Consumers Staples Select Sector SPDR Fund XLP	$9.35M
4	SPDR Portfolio Long Term Treasury ETF SPTL	$9.07M
5	Roper Technologies ROP	$8.76M

Sector Composition

1	Technology	20.81%
2	Financials	10.33%
3	Healthcare	8.06%
4	Communication Services	5.6%
5	Consumer Discretionary	5.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 ResMed RMD $37.8B	$2.52M	0.16%	11,243 -4,595	-29%	-$1.03M
102	102 Lantheus LNTH $4.86B	$2.43M	0.16%	24,882 -7,159	-22%	-$699K
103	103 SPDR S&P 600 Small Cap Growth ETF SLYG $3.46B	$2.42M	0.16%	29,155 -84,252	-74%	-$6.99M
104	104 Fidelity MSCI Consumer Staples Index ETF FSTA $1.35B	$2.42M	0.16%	47,312 -17,362	-27%	-$888K
105	105 iShares MBS ETF MBB $38.9B	$2.42M	0.16%	25,753 +3,724	+17%	+$349K
106	106 CME Group CME $99B	$2.38M	0.16%	8,974 -1,339	-13%	-$355K
107	107 MetLife MET $51.8B	$2.37M	0.15%	29,535 -9,768	-25%	-$784K
108	108 Autodesk ADSK $63.5B	$2.36M	0.15%	9,024 -3,695	-29%	-$967K
109	109 Netflix NFLX $515B	$2.32M	0.15%	2,483 +2,100	+548%	+$1.96M
110	110 Consumers Staples Select Sector SPDR Fund XLP $16B	$2.3M	0.15%	28,183 -114,528	-80%	-$9.35M
111	111 Vanguard Total International Bond ETF BNDX $67.2B	$2.24M	0.15%	45,811 -6,074	-12%	-$297K
112	112 Bristol-Myers Squibb BMY $96.4B	$2.15M	0.14%	35,251 +111	+0.3%	+$6.77K
113	113 Emcor EME $25.3B	$2.13M	0.14%	+5,773	New	+$2.13M
114	114 Marsh & McLennan MMC $104B	$2.11M	0.14%	8,652 -251	-3%	-$61.2K
115	115 Intuit INTU $210B	$2.02M	0.13%	3,296 +407	+14%	+$250K
116	116 Gartner IT $27.4B	$2.01M	0.13%	4,796 -1,751	-27%	-$735K
117	117 iShares Russell 2000 Growth ETF IWO $11.9B	$1.94M	0.13%	7,606 -443	-6%	-$113K
118	118 Vanguard Mid-Cap Value ETF VOE $18.1B	$1.91M	0.12%	11,891 -1,239	-9%	-$199K
119	119 Comcast CMCSA $129B	$1.9M	0.12%	51,550 +1,810	+4%	+$66.8K
120	120 Airbnb ABNB $86B	$1.9M	0.12%	+15,905	New	+$1.9M
121	121 Vertex Pharmaceuticals VRTX $118B	$1.89M	0.12%	+3,890	New	+$1.89M
122	122 Verizon VZ $172B	$1.84M	0.12%	40,641 +1,769	+5%	+$80.2K
123	123 Tesla TSLA $1.06T	$1.8M	0.12%	6,956 -40	-0.6%	-$10.4K
124	124 Vanguard Total Bond Market BND $130B	$1.79M	0.12%	24,304 -42,662	-64%	-$3.13M
125	125 WEC Energy WEC $34.4B	$1.68M	0.11%	15,382 -4,702	-23%	-$512K