UF

Univest Financial Portfolio holdings

AUM $1.89B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$13.6M
3
+$7.66M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.34M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.8M

Top Sells

1
+$5.86M
2
+$5.85M
3
+$4.89M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M

Sector Composition

1 Technology 22.59%
2 Financials 8.83%
3 Communication Services 7.32%
4 Healthcare 7.08%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
126
Prologis
PLD
$128B
$2.11M 0.11%
16,567
+1,890
SLYG icon
127
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
$2.1M 0.11%
22,250
+932
SPMD icon
128
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$1.98M 0.11%
34,266
+5,063
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.86M 0.1%
26,002
+62
BMY icon
130
Bristol-Myers Squibb
BMY
$124B
$1.84M 0.1%
34,153
-109
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.64M 0.09%
10,559
+8,543
ABBV icon
132
AbbVie
ABBV
$411B
$1.64M 0.09%
7,160
-364
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.59M 0.08%
17,776
-218
CINF icon
134
Cincinnati Financial
CINF
$25.9B
$1.54M 0.08%
9,420
+2
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.08%
2
WSO icon
136
Watsco Inc
WSO
$16.3B
$1.47M 0.08%
4,361
-647
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$41B
$1.46M 0.08%
36,795
ETR icon
138
Entergy
ETR
$47.8B
$1.37M 0.07%
14,817
-328
ORCL icon
139
Oracle
ORCL
$445B
$1.31M 0.07%
6,702
-483
NSC icon
140
Norfolk Southern
NSC
$69.8B
$1.3M 0.07%
4,494
+2
A icon
141
Agilent Technologies
A
$33.4B
$1.25M 0.07%
9,223
-96
CVX icon
142
Chevron
CVX
$376B
$1.25M 0.07%
8,191
-400
SNA icon
143
Snap-on
SNA
$19.8B
$1.23M 0.07%
3,556
+194
DT icon
144
Dynatrace
DT
$11.7B
$1.21M 0.06%
+27,966
WEC icon
145
WEC Energy
WEC
$37.8B
$1.21M 0.06%
11,451
-2,636
COP icon
146
ConocoPhillips
COP
$143B
$1.16M 0.06%
12,396
-858
INGR icon
147
Ingredion
INGR
$7.1B
$1.14M 0.06%
10,340
-1,034
EFX icon
148
Equifax
EFX
$24.9B
$1.14M 0.06%
5,250
KO icon
149
Coca-Cola
KO
$331B
$1.1M 0.06%
15,707
-160
FAST icon
150
Fastenal
FAST
$54.3B
$1.09M 0.06%
27,051
-1,205
4 5
6
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