UF

Univest Financial Portfolio holdings

AUM $1.78B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.62M
3
+$9.46M
4
MSFT icon
Microsoft
MSFT
+$8.65M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.18M

Top Sells

1
+$19.6M
2
+$17M
3
+$10.8M
4
MU icon
Micron Technology
MU
+$9.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.84M

Sector Composition

1 Technology 22.65%
2 Financials 8.77%
3 Healthcare 6.98%
4 Communication Services 6.63%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$417B
$2.87M 0.16%
4,046
-91
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$118B
$2.74M 0.15%
40,648
-472
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.67M 0.15%
21,508
-90
NFLX icon
104
Netflix
NFLX
$346B
$2.63M 0.15%
27,315
+128
SLYV icon
105
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
$2.6M 0.15%
27,486
-992
IVV icon
106
iShares Core S&P 500 ETF
IVV
$822B
$2.59M 0.15%
3,960
-375
INTU icon
107
Intuit
INTU
$81.2B
$2.58M 0.15%
5,975
+2,707
CME icon
108
CME Group
CME
$93B
$2.56M 0.14%
8,683
+32
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.56M 0.14%
5,332
-58
TSLA icon
110
Tesla
TSLA
$1.47T
$2.48M 0.14%
6,681
+164
SLYG icon
111
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
$2.47M 0.14%
25,521
+3,271
ADI icon
112
Analog Devices
ADI
$196B
$2.39M 0.13%
7,498
-907
POOL icon
113
Pool Corp
POOL
$6.76B
$2.35M 0.13%
11,617
-9,006
RMD icon
114
ResMed
RMD
$28.4B
$2.24M 0.13%
9,994
+876
CRH icon
115
CRH
CRH
$70.2B
$2.12M 0.12%
20,200
-3,044
BMY icon
116
Bristol-Myers Squibb
BMY
$117B
$2.07M 0.12%
34,205
+52
MET icon
117
MetLife
MET
$54.4B
$2.04M 0.11%
28,848
-1,192
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$2M 0.11%
13,619
-44,444
PLD icon
119
Prologis
PLD
$135B
$1.98M 0.11%
14,987
-1,580
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.96M 0.11%
23,892
-52,972
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$29.7B
$1.93M 0.11%
25,932
-70
QQQ icon
122
Invesco QQQ Trust
QQQ
$469B
$1.89M 0.11%
3,275
-545
SSNC icon
123
SS&C Technologies
SSNC
$16.8B
$1.86M 0.1%
27,488
-112,427
DT icon
124
Dynatrace
DT
$12.3B
$1.81M 0.1%
49,010
+21,044
COP icon
125
ConocoPhillips
COP
$143B
$1.69M 0.09%
12,766
+370
3 4
5
6 7