UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+4.81%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$328M
AUM Growth
+$328M
(+31%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
111
New
13
Increased
12
Reduced
67
Closed
3
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$40.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$22.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.8M |
| 5 |
VF Corp
VFC
|
$2.26M |
Top Sells
| 1 |
Nike
NKE
|
$1.76M |
| 2 |
Home Depot
HD
|
$1.17M |
| 3 |
Walt Disney
DIS
|
$444K |
| 4 |
Lockheed Martin
LMT
|
$308K |
| 5 |
Apple
AAPL
|
$254K |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Healthcare | 10.42% |
| 3 | Industrials | 9.42% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$180B
| $219K | 0.07% |
+588
| New | +$219K |
|
102
Essential Utilities
WTRG
$10.9B
| $208K | 0.06% |
+5,636
| New | +$208K |
|
103
Amazon
AMZN
$2.4T
| $206K | 0.06% |
+103
| New | +$206K |
|
104
BP
BP
$90.8B
| $205K | 0.06% |
4,439
-458
| -9% | -$21.2K |
|
105
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $185K | 0.06% |
+10,293
| New | +$185K |
|
|
ACHN
106
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $62K | 0.02% |
+16,980
| New | +$62K |
|
107
PepsiCo
PEP
$207B
| – | – |
-1,896
| Closed | -$206K |
|
108
Rockwell Automation
ROK
$37.9B
| – | – |
-1,345
| Closed | -$224K |
|
|
COL
109
DELISTED
Rockwell Collins
COL
| – | – |
-1,668
| Closed | -$225K |
|