UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
-13.03%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$307M
AUM Growth
+$307M
(-14%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
114
New
1
Increased
34
Reduced
53
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$7.06M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.72M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$951K |
| 4 |
Meta Platforms (Facebook)
META
|
$422K |
| 5 |
D.R. Horton
DHI
|
$375K |
Top Sells
| 1 |
Allstate
ALL
|
$302K |
| 2 |
Intercontinental Exchange
ICE
|
$300K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$297K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$279K |
| 5 |
Fiserv
FI
|
$249K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Allstate
ALL
$53.6B
| – | – |
-2,183
| Closed | -$302K |
|
102
Broadcom
AVGO
$1.38T
| – | – |
-387
| Closed | -$244K |
|
103
Fastenal
FAST
$56.7B
| – | – |
-4,093
| Closed | -$243K |
|
|
104
Fiserv
FI
$73.9B
| – | – |
-2,453
| Closed | -$249K |
|
105
Fidelity National Information Services
FIS
$35.8B
| – | – |
-2,115
| Closed | -$212K |
|
106
Corning
GLW
$58.3B
| – | – |
-6,058
| Closed | -$224K |
|
|
107
Intercontinental Exchange
ICE
$100B
| – | – |
-2,273
| Closed | -$300K |
|
108
Lam Research
LRCX
$123B
| – | – |
-443
| Closed | -$238K |
|
109
Medtronic
MDT
$119B
| – | – |
-1,809
| Closed | -$201K |
|
110
Medical Properties Trust
MPW
$2.66B
| – | – |
-10,049
| Closed | -$212K |
|
111
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-1,936
| Closed | -$210K |
|
112
Vanguard Total Stock Market ETF
VTI
$521B
| – | – |
-1,029
| Closed | -$234K |
|
|
113
Technology Select Sector SPDR Fund
XLK
$82.9B
| – | – |
-1,757
| Closed | -$279K |
|