UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+10.11%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$318M
AUM Growth
+$318M
(+3.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
110
New
10
Increased
21
Reduced
54
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.39M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.11M |
| 3 |
Cisco
CSCO
|
$2.05M |
| 4 |
Blackrock
BLK
|
$1.53M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$1.48M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.84M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.59M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.93M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.48M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.43M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $209K | 0.07% |
+2,926
| New | +$209K |
|
102
Intercontinental Exchange
ICE
$100B
| $208K | 0.07% |
+2,028
| New | +$208K |
|
103
Broadcom
AVGO
$1.4T
| $207K | 0.07% |
+370
| New | +$207K |
|
104
Verisk Analytics
VRSK
$37B
| $201K | 0.06% |
+1,138
| New | +$201K |
|
105
Amdocs
DOX
$9.29B
| – | – |
-4,420
| Closed | -$351K |
|
106
Hasbro
HAS
$11.2B
| – | – |
-3,183
| Closed | -$215K |
|
107
Morgan Stanley
MS
$238B
| – | – |
-2,663
| Closed | -$210K |
|
108
CME Group
CME
$95.6B
| – | – |
-1,356
| Closed | -$240K |
|
109
CVS Health
CVS
$94B
| – | – |
-2,373
| Closed | -$226K |
|