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
$345M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.63M
3
+$1.55M
4
ALL icon
Allstate
ALL
+$827K
5
HON icon
Honeywell
HON
+$725K

Top Sells

1
+$3.83M
2
+$2.2M
3
+$2.09M
4
PNC icon
PNC Financial Services
PNC
+$1.91M
5
FDX icon
FedEx
FDX
+$1.47M

Sector Composition

1 Technology 14.61%
2 Financials 13.39%
3 Healthcare 12.99%
4 Communication Services 7.99%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.06%
+828
102
$219K 0.06%
4,063
103
$219K 0.06%
5,330
-388
104
$208K 0.06%
+3,095
105
$206K 0.06%
+1,326
106
$206K 0.06%
+3,522
107
– –
-1,527
108
– –
-4,065
1 2 3 4
5