UF

Univest Financial Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.63%
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.47M
3
+$2.23M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.09M
5
GPN icon
Global Payments
GPN
+$1.99M

Top Sells

1
+$4.16M
2
+$3.9M
3
+$3.57M
4
MMM icon
3M
MMM
+$2.7M
5
LHX icon
L3Harris
LHX
+$1.92M

Sector Composition

1 Financials 16.69%
2 Healthcare 12.73%
3 Technology 8.83%
4 Industrials 7.5%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.11%
+5,369
102
$288K 0.11%
5,400
103
$275K 0.1%
3,308
+367
104
$274K 0.1%
6,615
+1,318
105
$272K 0.1%
1,090
-55
106
$268K 0.1%
4,015
-645
107
$247K 0.09%
2,300
108
$218K 0.08%
2,753
-1,511
109
$215K 0.08%
2,095
110
$215K 0.08%
1,982
-1,534
111
$129K 0.05%
3,555
-639
112
$27K 0.01%
16,980
113
– –
-92,457
114
– –
-26,440
115
– –
-2,060
116
– –
-10,293
117
– –
-3,078
118
– –
-11,986
119
– –
-15,322
120
– –
-5,636
121
– –
-20,501
1 2 3 4
5