UF

Univest Financial Portfolio holdings

AUM $1.67B
This Quarter Return
+4.47%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$565K
Cap. Flow %
-0.18%
Top 10 Hldgs %
39.51%
Holding
114
New
–
Increased
41
Reduced
49
Closed
6

Top Buys

1
MNST icon
Monster Beverage
MNST
$457K
2
BND icon
Vanguard Total Bond Market
BND
$377K
3
FAST icon
Fastenal
FAST
$223K
4
CVS icon
CVS Health
CVS
$201K
5
DXC icon
DXC Technology
DXC
$182K

Top Sells

1
UVSP icon
Univest Financial
UVSP
$488K
2
DD icon
DuPont de Nemours
DD
$303K
3
UGI icon
UGI
UGI
$299K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$240K
5
LLY icon
Eli Lilly
LLY
$214K

Sector Composition

1 Financials 18.13%
2 Healthcare 11.99%
3 Technology 10.08%
4 Industrials 9.62%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
101
Fidelity National Information Services
FIS
$36.5B
$280K 0.09%
2,282
– –
KSS icon
102
Kohl's
KSS
$1.69B
$270K 0.09%
5,671
-104
-2% -$4.95K
PFE icon
103
Pfizer
PFE
$141B
$258K 0.08%
5,947
-229
-4% -$9.94K
WTRG icon
104
Essential Utilities
WTRG
$11.1B
$233K 0.07%
5,636
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$34.6B
$220K 0.07%
2,519
-173
-6% -$15.1K
GE icon
106
GE Aerospace
GE
$292B
$215K 0.07%
20,452
-200
-1% -$2.1K
PEG icon
107
Public Service Enterprise Group
PEG
$41.1B
$207K 0.07%
3,522
– –
ACHN
108
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$46K 0.01%
16,980
– –
DD icon
109
DuPont de Nemours
DD
$32.2B
– –
-5,690
Closed -$303K
KHC icon
110
Kraft Heinz
KHC
$33.1B
– –
-6,508
Closed -$212K
LLY icon
111
Eli Lilly
LLY
$657B
– –
-1,652
Closed -$214K
UGI icon
112
UGI
UGI
$7.44B
– –
-5,400
Closed -$299K
UNH icon
113
UnitedHealth
UNH
$281B
– –
-816
Closed -$202K
XLP icon
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-4,277
Closed -$240K
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5