UF

Univest Financial Portfolio holdings

AUM $1.89B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$13.6M
3
+$7.66M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.34M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.8M

Top Sells

1
+$5.86M
2
+$5.85M
3
+$4.89M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M

Sector Composition

1 Technology 22.59%
2 Financials 8.83%
3 Communication Services 7.32%
4 Healthcare 7.08%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.49T
$2.93M 0.16%
6,517
-241
CRH icon
102
CRH
CRH
$71.3B
$2.9M 0.15%
23,244
+319
DAR icon
103
Darling Ingredients
DAR
$8.37B
$2.84M 0.15%
78,951
-10,842
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$75.4B
$2.84M 0.15%
58,677
+2,995
MRK icon
105
Merck
MRK
$286B
$2.78M 0.15%
26,425
-1,258
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$116B
$2.76M 0.15%
6,097
-1,267
ABNB icon
107
Airbnb
ABNB
$79.9B
$2.74M 0.15%
20,217
-5,143
MRSH
108
Marsh
MRSH
$88.6B
$2.72M 0.14%
14,668
-2,401
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$106B
$2.71M 0.14%
41,120
-499
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.71M 0.14%
5,390
-211
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$2.63M 0.14%
48,090
+27,483
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$2.6M 0.14%
21,598
-157
SLYV icon
113
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$2.59M 0.14%
28,478
+7,323
NFLX icon
114
Netflix
NFLX
$418B
$2.55M 0.14%
27,187
-1,353
GLW icon
115
Corning
GLW
$106B
$2.49M 0.13%
28,454
-1,088
VOE icon
116
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$2.47M 0.13%
13,953
+1,314
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$2.47M 0.13%
20,963
+8,822
MET icon
118
MetLife
MET
$46.8B
$2.37M 0.13%
30,040
+35
CAT icon
119
Caterpillar
CAT
$317B
$2.37M 0.13%
4,137
-146
CME icon
120
CME Group
CME
$114B
$2.36M 0.13%
8,651
+288
QQQ icon
121
Invesco QQQ Trust
QQQ
$393B
$2.35M 0.12%
3,820
+947
ADI icon
122
Analog Devices
ADI
$154B
$2.28M 0.12%
8,405
+899
VEEV icon
123
Veeva Systems
VEEV
$32.1B
$2.27M 0.12%
10,188
-618
RMD icon
124
ResMed
RMD
$36.8B
$2.2M 0.12%
9,118
+382
INTU icon
125
Intuit
INTU
$134B
$2.16M 0.11%
3,268
+3
3 4
5
6 7