UF

Univest Financial Portfolio holdings

AUM $1.67B
This Quarter Return
+9.55%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$3.79M
Cap. Flow %
0.97%
Top 10 Hldgs %
44.12%
Holding
116
New
7
Increased
20
Reduced
66
Closed
4

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.21M
2
BND icon
Vanguard Total Bond Market
BND
$600K
3
AVGO icon
Broadcom
AVGO
$246K
4
SO icon
Southern Company
SO
$219K
5
STX icon
Seagate
STX
$218K

Top Sells

1
FI icon
Fiserv
FI
$1.53M
2
GPN icon
Global Payments
GPN
$1.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.06M
4
MSFT icon
Microsoft
MSFT
$586K
5
PAYX icon
Paychex
PAYX
$380K

Sector Composition

1 Technology 15.28%
2 Financials 13.56%
3 Healthcare 12.07%
4 Consumer Discretionary 9.05%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$34.1B
$238K 0.06%
2,052
-347
-14% -$40.2K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$522B
$238K 0.06%
984
– –
FLO icon
103
Flowers Foods
FLO
$3.13B
$233K 0.06%
8,475
-1,200
-12% -$33K
GLW icon
104
Corning
GLW
$58.7B
$233K 0.06%
6,266
+84
+1% +$3.12K
MPW icon
105
Medical Properties Trust
MPW
$2.65B
$230K 0.06%
9,749
-1,208
-11% -$28.5K
SO icon
106
Southern Company
SO
$101B
$219K 0.06%
+3,194
New +$219K
STX icon
107
Seagate
STX
$36.3B
$218K 0.06%
+1,926
New +$218K
BP icon
108
BP
BP
$90.8B
$216K 0.06%
8,102
-542
-6% -$14.5K
ABT icon
109
Abbott
ABT
$229B
$214K 0.05%
+1,516
New +$214K
WHR icon
110
Whirlpool
WHR
$5.06B
$212K 0.05%
903
-202
-18% -$47.4K
DHI icon
111
D.R. Horton
DHI
$50.8B
$208K 0.05%
+1,923
New +$208K
AVY icon
112
Avery Dennison
AVY
$13.2B
– –
-1,479
Closed -$307K
BMY icon
113
Bristol-Myers Squibb
BMY
$96.5B
– –
-3,744
Closed -$222K
MDT icon
114
Medtronic
MDT
$120B
– –
-1,872
Closed -$235K
PAYX icon
115
Paychex
PAYX
$49B
– –
-3,378
Closed -$380K
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