UF
Univest Financial Portfolio holdings
AUM
$1.67B
1-Year Return
16.63%
This Quarter Return
-2.34%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$1.53B
AUM Growth
-$54.6M
(-3.4%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
291
New
19
Increased
99
Reduced
135
Closed
16
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$18.4M |
| 2 |
NVIDIA
NVDA
|
$16.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.6M |
| 4 |
Eli Lilly
LLY
|
$12.2M |
| 5 |
Philip Morris
PM
|
$10.3M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$14.9M |
| 2 |
Honeywell
HON
|
$9.45M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.35M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$9.07M |
| 5 |
Roper Technologies
ROP
|
$8.76M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.06% |
| 4 | Communication Services | 5.6% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ResMed
RMD
$40B
| $2.52M | 0.16% |
11,243
-4,595
| -29% | -$1.03M |
|
102
Lantheus
LNTH
$3.63B
| $2.43M | 0.16% |
24,882
-7,159
| -22% | -$699K |
|
103
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.42M | 0.16% |
29,155
-84,252
| -74% | -$6.99M |
|
104
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.42M | 0.16% |
47,312
-17,362
| -27% | -$888K |
|
105
iShares MBS ETF
MBB
$41B
| $2.42M | 0.16% |
25,753
+3,724
| +17% | +$349K |
|
106
CME Group
CME
$96.3B
| $2.38M | 0.16% |
8,974
-1,339
| -13% | -$355K |
|
107
MetLife
MET
$54.4B
| $2.37M | 0.15% |
29,535
-9,768
| -25% | -$784K |
|
108
Autodesk
ADSK
$67.9B
| $2.36M | 0.15% |
9,024
-3,695
| -29% | -$967K |
|
109
Netflix
NFLX
$533B
| $2.32M | 0.15% |
2,483
+2,100
| +548% | +$1.96M |
|
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.3M | 0.15% |
28,183
-114,528
| -80% | -$9.35M |
|
111
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.24M | 0.15% |
45,811
-6,074
| -12% | -$297K |
|
112
Bristol-Myers Squibb
BMY
$95.3B
| $2.15M | 0.14% |
35,251
+111
| +0.3% | +$6.77K |
|
113
Emcor
EME
$28.6B
| $2.13M | 0.14% |
+5,773
| New | +$2.13M |
|
114
Marsh & McLennan
MMC
$101B
| $2.11M | 0.14% |
8,652
-251
| -3% | -$61.2K |
|
115
Intuit
INTU
$185B
| $2.02M | 0.13% |
3,296
+407
| +14% | +$250K |
|
116
Gartner
IT
$18B
| $2.01M | 0.13% |
4,796
-1,751
| -27% | -$735K |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.94M | 0.13% |
7,606
-443
| -6% | -$113K |
|
118
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.91M | 0.12% |
11,891
-1,239
| -9% | -$199K |
|
119
Comcast
CMCSA
$126B
| $1.9M | 0.12% |
51,550
+1,810
| +4% | +$66.8K |
|
120
Airbnb
ABNB
$76.7B
| $1.9M | 0.12% |
+15,905
| New | +$1.9M |
|
121
Vertex Pharmaceuticals
VRTX
$102B
| $1.89M | 0.12% |
+3,890
| New | +$1.89M |
|
122
Verizon
VZ
$186B
| $1.84M | 0.12% |
40,641
+1,769
| +5% | +$80.2K |
|
123
Tesla
TSLA
$1.09T
| $1.8M | 0.12% |
6,956
-40
| -0.6% | -$10.4K |
|
124
Vanguard Total Bond Market
BND
$134B
| $1.79M | 0.12% |
24,304
-42,662
| -64% | -$3.13M |
|
125
WEC Energy
WEC
$34.5B
| $1.68M | 0.11% |
15,382
-4,702
| -23% | -$512K |
|