UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
-6.34%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$306M
AUM Growth
+$306M
(-0.29%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
109
New
9
Increased
18
Reduced
51
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.11M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$4.16M |
Top Sells
| 1 |
Global Payments
GPN
|
$4.93M |
| 2 |
CVS Health
CVS
|
$3.71M |
| 3 |
D.R. Horton
DHI
|
$2.87M |
| 4 |
Blackrock
BLK
|
$1.78M |
| 5 |
Cisco
CSCO
|
$1.6M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flowers Foods
FLO
$3.13B
| – | – |
-8,230
| Closed | -$217K |
|
|
102
Global Payments
GPN
$21.1B
| – | – |
-44,532
| Closed | -$4.93M |
|
103
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-429
| Closed | -$271K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-9,814
| Closed | -$323K |
|
105
Royal Gold
RGLD
$12B
| – | – |
-3,252
| Closed | -$347K |
|
106
Southern Company
SO
$101B
| – | – |
-2,926
| Closed | -$208K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-6,851
| Closed | -$280K |
|
108
Boeing
BA
$179B
| – | – |
-1,466
| Closed | -$200K |
|