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
$355M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.4M
3
+$4.34M
4
ZTS icon
Zoetis
ZTS
+$4.24M
5
COST icon
Costco
COST
+$3.05M

Top Sells

1
+$5.47M
2
+$4.65M
3
+$4.01M
4
BDX icon
Becton Dickinson
BDX
+$3.99M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.42M

Sector Composition

1 Technology 14.84%
2 Financials 14.43%
3 Healthcare 11.79%
4 Consumer Discretionary 8.55%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.06%
+1,948
102
$203K 0.06%
+984
103
$202K 0.06%
1,044
-24,035
104
– –
-14,574
105
– –
-4,010
106
– –
-4,207
107
– –
-41,232
108
– –
-3,522
109
– –
-43,700
110
– –
-34,873
111
– –
-7,638
112
– –
-3,095
113
– –
-3,968
1 2 3 4
5