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
$1.53B
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.8M
3
+$13.6M
4
LLY icon
Eli Lilly
LLY
+$12.2M
5
PM icon
Philip Morris
PM
+$10.3M

Top Sells

1
+$14.9M
2
+$9.45M
3
+$9.35M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.07M
5
ROP icon
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 Change
in Stake 		Capital Flow
RMD icon
101
ResMed
RMD
$39.1B
$2.52M 0.16%
11,243
-4,595
LNTH icon
102
Lantheus
LNTH
$3.92B
$2.43M 0.16%
24,882
-7,159
SLYG icon
103
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.62B
$2.42M 0.16%
29,155
-84,252
FSTA icon
104
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$2.42M 0.16%
47,312
-17,362
MBB icon
105
iShares MBS ETF
MBB
$41.8B
$2.42M 0.16%
25,753
+3,724
CME icon
106
CME Group
CME
$96.8B
$2.38M 0.16%
8,974
-1,339
MET icon
107
MetLife
MET
$52.6B
$2.37M 0.15%
29,535
-9,768
ADSK icon
108
Autodesk
ADSK
$66.2B
$2.36M 0.15%
9,024
-3,695
NFLX icon
109
Netflix
NFLX
$527B
$2.32M 0.15%
2,483
+2,100
XLP icon
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$2.3M 0.15%
28,183
-114,528
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$69.9B
$2.24M 0.15%
45,811
-6,074
BMY icon
112
Bristol-Myers Squibb
BMY
$90.7B
$2.15M 0.14%
35,251
+111
EME icon
113
Emcor
EME
$30.9B
$2.13M 0.14%
+5,773
MMC icon
114
Marsh & McLennan
MMC
$92.6B
$2.11M 0.14%
8,652
-251
INTU icon
115
Intuit
INTU
$188B
$2.02M 0.13%
3,296
+407
IT icon
116
Gartner
IT
$19.6B
$2.01M 0.13%
4,796
-1,751
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.94M 0.13%
7,606
-443
VOE icon
118
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$1.91M 0.12%
11,891
-1,239
CMCSA icon
119
Comcast
CMCSA
$111B
$1.9M 0.12%
51,550
+1,810
ABNB icon
120
Airbnb
ABNB
$78.7B
$1.9M 0.12%
+15,905
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$109B
$1.89M 0.12%
+3,890
VZ icon
122
Verizon
VZ
$170B
$1.84M 0.12%
40,641
+1,769
TSLA icon
123
Tesla
TSLA
$1.47T
$1.8M 0.12%
6,956
-40
BND icon
124
Vanguard Total Bond Market
BND
$138B
$1.79M 0.12%
24,304
-42,662
WEC icon
125
WEC Energy
WEC
$37.5B
$1.68M 0.11%
15,382
-4,702
3 4
5
6 7