UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+8.31%
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
(+4.3%)
Cap. Flow
-$24.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
101
New
3
Increased
14
Reduced
65
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.15M |
| 2 |
Quest Diagnostics
DGX
|
$398K |
| 3 |
Applied Materials
AMAT
|
$239K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$203K |
| 5 |
Amdocs
DOX
|
$196K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.63M |
| 2 |
Thermo Fisher Scientific
TMO
|
$317K |
| 3 |
Intel
INTC
|
$302K |
| 4 |
United Parcel Service
UPS
|
$296K |
| 5 |
TE Connectivity
TEL
|
$284K |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.97% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $127K | 0.04% |
20,252
| – | – |
|