UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+18.61%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$303M
AUM Growth
+$303M
(+20%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
111
New
5
Increased
37
Reduced
45
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$7.17M |
| 2 |
Amdocs
DOX
|
$6.47M |
| 3 |
O'Reilly Automotive
ORLY
|
$5.96M |
| 4 |
American Express
AXP
|
$3.49M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.59M |
| 2 |
Cognizant
CTSH
|
$4.04M |
| 3 |
Booking.com
BKNG
|
$3.71M |
| 4 |
RTX Corp
RTX
|
$2.09M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.63% |
| 4 | Communication Services | 7.66% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$56.5B
| – | – |
-5,730
| Closed | -$507K |
|
|
102
Cognizant
CTSH
$35.3B
| – | – |
-86,949
| Closed | -$4.04M |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| – | – |
-56,180
| Closed | -$2M |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-12,666
| Closed | -$432K |
|
105
SPDR Gold Trust
GLD
$107B
| – | – |
-1,375
| Closed | -$204K |
|
106
Phillips 66
PSX
$54B
| – | – |
-4,921
| Closed | -$264K |
|
|
107
RTX Corp
RTX
$212B
| – | – |
-22,153
| Closed | -$2.09M |
|
108
T Rowe Price
TROW
$23.6B
| – | – |
-5,556
| Closed | -$543K |
|
109
VF Corp
VFC
$5.91B
| – | – |
-6,815
| Closed | -$368K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-5,022
| Closed | -$404K |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-11,119
| Closed | -$616K |
|