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
$320M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.8M
3
+$1.67M
4
SHW icon
Sherwin-Williams
SHW
+$1.66M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.59M

Top Sells

1
+$7.61M
2
+$2.89M
3
+$2.74M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.51M
5
CSCO icon
Cisco
CSCO
+$1.79M

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 Change
in Stake 		Capital Flow
101
$204K 0.06%
2,926
102
$202K 0.06%
+2,505
103
$201K 0.06%
+1,091
104
$174K 0.05%
+13,840
105
– –
-105,960
106
– –
-3,346
107
– –
-4,346
108
– –
-2,496
109
– –
-2,069
110
– –
-6,563
111
– –
-9,344
112
– –
-10,647
113
– –
-2,275
114
– –
-38,920
1 2 3 4
5