UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.98%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$320M
AUM Growth
+$320M
(+0.91%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
115
New
10
Increased
35
Reduced
44
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$3.36M |
| 2 |
Amgen
AMGN
|
$1.77M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.73M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.69M |
| 5 |
Sherwin-Williams
SHW
|
$1.63M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.61M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.9M |
| 3 |
Comcast
CMCSA
|
$2.75M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.51M |
| 5 |
Cisco
CSCO
|
$1.92M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $204K | 0.06% |
2,926
| – | – |
|
102
Medtronic
MDT
$120B
| $202K | 0.06% |
+2,505
| New | +$202K |
|
103
Veeva Systems
VEEV
$44.2B
| $201K | 0.06% |
+1,091
| New | +$201K |
|
104
Ford
F
$46.5B
| $174K | 0.05% |
+13,840
| New | +$174K |
|
|
105
Vanguard Total Bond Market
BND
$133B
| – | – |
-105,960
| Closed | -$7.61M |
|
106
Darling Ingredients
DAR
$5.25B
| – | – |
-3,346
| Closed | -$209K |
|
107
Entergy
ETR
$39B
| – | – |
-2,173
| Closed | -$244K |
|
108
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-2,496
| Closed | -$225K |
|
109
Quanta Services
PWR
$55.6B
| – | – |
-2,069
| Closed | -$295K |
|
110
Vanguard Real Estate ETF
VNQ
$34B
| – | – |
-6,563
| Closed | -$541K |
|
111
Financial Select Sector SPDR Fund
XLF
$53.5B
| – | – |
-9,344
| Closed | -$320K |
|
112
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-10,647
| Closed | -$1.05M |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,275
| Closed | -$309K |
|
|
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| – | – |
-19,460
| Closed | -$2.51M |
|