UF

Univest Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.75M
3
+$7.96M
4
NVDA icon
NVIDIA
NVDA
+$7.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.58M

Top Sells

1
+$12.4M
2
+$6.62M
3
+$4.83M
4
CRL icon
Charles River Laboratories
CRL
+$4.79M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.7M

Sector Composition

1 Technology 23.35%
2 Financials 9.64%
3 Healthcare 6.86%
4 Communication Services 6.75%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
101
iShares MBS ETF
MBB
$39.3B
$2.66M 0.16%
28,317
+2,564
INTU icon
102
Intuit
INTU
$149B
$2.65M 0.16%
3,359
+63
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$74.4B
$2.44M 0.15%
49,335
+3,524
MET icon
104
MetLife
MET
$50.1B
$2.34M 0.14%
29,071
-464
WSO icon
105
Watsco Inc
WSO
$15.2B
$2.33M 0.14%
5,286
-48
RMD icon
106
ResMed
RMD
$37.6B
$2.27M 0.14%
8,804
-2,439
TSLA icon
107
Tesla
TSLA
$1.42T
$2.17M 0.13%
6,835
-121
ADI icon
108
Analog Devices
ADI
$146B
$2.07M 0.12%
8,705
+830
CRH icon
109
CRH
CRH
$80.9B
$2.03M 0.12%
22,132
+9,630
VOE icon
110
Vanguard Mid-Cap Value ETF
VOE
$21B
$1.98M 0.12%
12,066
+175
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$92.2B
$1.91M 0.11%
15,086
-14,342
CMCSA icon
112
Comcast
CMCSA
$104B
$1.86M 0.11%
52,142
+592
MDYG icon
113
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.6B
$1.85M 0.11%
21,275
+1,354
COP icon
114
ConocoPhillips
COP
$119B
$1.79M 0.11%
19,987
+13,870
VZ icon
115
Verizon
VZ
$165B
$1.75M 0.11%
40,473
-168
LNTH icon
116
Lantheus
LNTH
$4.38B
$1.74M 0.1%
21,243
-3,639
SLYG icon
117
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.77B
$1.73M 0.1%
19,501
-9,654
GLW icon
118
Corning
GLW
$79.3B
$1.7M 0.1%
32,383
+4,908
IT icon
119
Gartner
IT
$16.5B
$1.68M 0.1%
4,164
-632
CAT icon
120
Caterpillar
CAT
$296B
$1.66M 0.1%
4,283
+26
MRSH
121
Marsh
MRSH
$89.2B
$1.66M 0.1%
7,576
-1,076
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$28.2B
$1.65M 0.1%
25,990
-307
BMY icon
123
Bristol-Myers Squibb
BMY
$111B
$1.62M 0.1%
35,055
-196
ORCL icon
124
Oracle
ORCL
$526B
$1.61M 0.1%
7,379
-38
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$1.59M 0.1%
14,594
-124
3 4
5
6 7