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
$300M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.41M
3
+$1.16M
4
NEE icon
NextEra Energy
NEE
+$471K
5
AMT icon
American Tower
AMT
+$447K

Top Sells

1
+$3.17M
2
+$2.9M
3
+$2.57M
4
AMZN icon
Amazon
AMZN
+$1.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M

Sector Composition

1 Technology 18.69%
2 Healthcare 13.25%
3 Financials 11.23%
4 Consumer Staples 5.7%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.07%
394
-30
102
$214K 0.07%
1,911
+10
103
$205K 0.07%
461
-199
104
$197K 0.07%
11,861
-329
105
$182K 0.06%
12,146
106
– –
-1,072
107
– –
-3,981
108
– –
-2,526
109
– –
-1,095
110
– –
-13,840
111
– –
-777
112
– –
-3,049
113
– –
-2,926
114
– –
-1,055
115
– –
-932
116
– –
-5,179
117
– –
-1,004
1 2 3 4
5