UF

Univest Financial Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.63%
This Quarter Est. Return
1 Year Est. Return
+16.63%
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
+$3.36M
2
+$1.77M
3
+$1.73M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.69M
5
SHW icon
Sherwin-Williams
SHW
+$1.63M

Top Sells

1
+$7.61M
2
+$2.9M
3
+$2.75M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.51M
5
CSCO icon
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 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
– –
-19,460
1 2 3 4
5