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
$252M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$20.5M
3
+$6.34M
4
ADP icon
Automatic Data Processing
ADP
+$5.68M
5
GPN icon
Global Payments
GPN
+$5.46M

Top Sells

1
+$6.23M
2
+$5.17M
3
+$4.38M
4
KO icon
Coca-Cola
KO
+$4.21M
5
UNP icon
Union Pacific
UNP
+$4.2M

Sector Composition

1 Healthcare 14.19%
2 Financials 14.12%
3 Technology 12.06%
4 Industrials 7.74%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.09%
+5,636
102
$227K 0.09%
+2,512
103
$207K 0.08%
+10,070
104
$206K 0.08%
+1,490
105
$204K 0.08%
+1,375
106
$163K 0.06%
4,103
-5,227
107
– –
-105,530
108
– –
-24,000
109
– –
-30,168
110
– –
-11,000
111
– –
-121,438
112
– –
-26,201
113
– –
-7,974
114
– –
-42,216
115
– –
-19,009
116
– –
-33,526
117
– –
-3,880
118
– –
-51,511
119
– –
-3,817
120
– –
-6,000
121
– –
-82,999
122
– –
-86,225
123
– –
-40,532
124
– –
-5,400
125
– –
-6,377
2 3 4
5
6