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
$305M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.09M
3
+$1.99M
4
ADP icon
Automatic Data Processing
ADP
+$1.86M
5
BAC icon
Bank of America
BAC
+$1.85M

Top Sells

1
+$5.05M
2
+$2.09M
3
+$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 Change
in Stake 		Capital Flow
101
$273K 0.09%
3,369
+616
102
$266K 0.09%
2,168
-508
103
$264K 0.09%
2,300
104
$262K 0.09%
6,510
-105
105
$258K 0.08%
2,282
+187
106
$240K 0.08%
4,277
-15,129
107
$234K 0.08%
+2,692
108
$214K 0.07%
+1,652
109
$212K 0.07%
6,508
-18,044
110
$209K 0.07%
+3,522
111
$206K 0.07%
4,144
+589
112
$205K 0.07%
+5,636
113
$202K 0.07%
816
-274
114
$50K 0.02%
16,980
115
– –
-20,093
116
– –
-87,576
117
– –
-20,741
118
– –
-81,476
119
– –
-4,432
120
– –
-16,225
1 2 3 4
5