UF

Univest Financial Portfolio holdings

AUM $1.89B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.93M
3
+$5.07M
4
TGT icon
Target
TGT
+$4.76M
5
AMP icon
Ameriprise Financial
AMP
+$4.67M

Top Sells

1
+$40.1M
2
+$22.4M
3
+$5.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.15M
5
ADP icon
Automatic Data Processing
ADP
+$4.66M

Sector Composition

1 Financials 27.65%
2 Healthcare 13.85%
3 Industrials 11.45%
4 Technology 11.25%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,414
102
– –
-28,837
103
– –
-2,077
104
– –
-5,950
105
– –
-5,111
106
– –
-1,972
107
– –
-79,945
108
– –
-11,648
109
– –
-18,820
110
– –
-33,988
111
– –
-68,165
112
– –
-33,825
113
– –
-24,099
114
– –
-5,027
115
– –
-3,221
116
– –
-11,356
117
– –
-24,063
118
– –
-57,798
119
– –
-5,908
120
– –
-69,317
121
– –
-3,522
122
– –
-14,784
123
– –
-1,803
124
– –
-17,552
125
– –
-17,690
2 3 4
5
6