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
$393M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$603K
3
+$208K
4
SO icon
Southern Company
SO
+$204K
5
ABT icon
Abbott
ABT
+$194K

Top Sells

1
+$1.52M
2
+$1.27M
3
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$565K
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 Change
in Stake 		Capital Flow
101
$238K 0.06%
2,052
-347
102
$238K 0.06%
984
103
$233K 0.06%
8,475
-1,200
104
$233K 0.06%
6,266
+84
105
$230K 0.06%
9,749
-1,208
106
$219K 0.06%
+3,194
107
$218K 0.06%
+1,926
108
$216K 0.06%
8,102
-542
109
$214K 0.05%
+1,516
110
$212K 0.05%
903
-202
111
$208K 0.05%
+1,923
112
– –
-1,479
113
– –
-3,744
114
– –
-1,872
115
– –
-3,378
1 2 3 4
5