UF

Univest Financial Portfolio holdings

AUM $1.67B
1-Year Return 16.63%
This Quarter Return
+12.04%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$305M
AUM Growth
+$33.7M
Cap. Flow
+$4.62M
Cap. Flow %
1.51%
Top 10 Hldgs %
39.53%
Holding
120
New
8
Increased
52
Reduced
47
Closed
6

Top Buys

1
DXC icon
DXC Technology
DXC
$2.42M
2
GPN icon
Global Payments
GPN
$2.09M
3
VFC icon
VF Corp
VFC
$1.99M
4
ADP icon
Automatic Data Processing
ADP
$1.86M
5
BAC icon
Bank of America
BAC
$1.85M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.05M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.09M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.61M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.34M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.17M

Sector Composition

1 Financials 17.38%
2 Healthcare 12.33%
3 Technology 10.47%
4 Industrials 9.27%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$135B
$273K 0.09%
3,369
+616
+22% +$49.9K
PEP icon
102
PepsiCo
PEP
$200B
$266K 0.09%
2,168
-508
-19% -$62.3K
HSY icon
103
Hershey
HSY
$37.6B
$264K 0.09%
2,300
– –
PFE icon
104
Pfizer
PFE
$141B
$262K 0.09%
6,510
-105
-2% -$4.23K
FIS icon
105
Fidelity National Information Services
FIS
$35.9B
$258K 0.08%
2,282
+187
+9% +$21.1K
XLP icon
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$240K 0.08%
4,277
-15,129
-78% -$849K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$34.7B
$234K 0.08%
+2,692
New +$234K
LLY icon
108
Eli Lilly
LLY
$652B
$214K 0.07%
+1,652
New +$214K
KHC icon
109
Kraft Heinz
KHC
$32.3B
$212K 0.07%
6,508
-18,044
-73% -$588K
PEG icon
110
Public Service Enterprise Group
PEG
$40.5B
$209K 0.07%
+3,522
New +$209K
GE icon
111
GE Aerospace
GE
$296B
$206K 0.07%
4,144
+589
+17% +$29.3K
WTRG icon
112
Essential Utilities
WTRG
$11B
$205K 0.07%
+5,636
New +$205K
UNH icon
113
UnitedHealth
UNH
$286B
$202K 0.07%
816
-274
-25% -$67.8K
ACHN
114
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$50K 0.02%
16,980
– –
XLE icon
115
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-20,093
Closed -$1.15M
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-87,576
Closed -$2.09M
XLI icon
117
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-20,741
Closed -$1.34M
XLK icon
118
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-81,476
Closed -$5.05M
XLV icon
119
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-4,432
Closed -$383K
XLY icon
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-16,225
Closed -$1.61M
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5