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

Top Buys

1
+$33.6M
2
+$17.4M
3
+$4.82M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.38M
5
GPN icon
Global Payments
GPN
+$4.3M

Top Sells

1
+$5.39M
2
+$4.13M
3
+$4.05M
4
LHX icon
L3Harris
LHX
+$3.91M
5
UNP icon
Union Pacific
UNP
+$3.59M

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
– –
-8,386
112
– –
-10,342
113
– –
-1,614
114
– –
-4,572
115
– –
-5,947
116
– –
-54,411
117
– –
-50,811
118
– –
-26,201
119
– –
-7,974
120
– –
-42,216
121
– –
-7,105
122
– –
-7,340
123
– –
-22,306
124
– –
-38,145
125
– –
-19,009
2 3 4
5
6