UF
Univest Financial Portfolio holdings
AUM $1.53B
AUM
$1.53B
AUM Growth
-$54.6M (-3%)
Cap. Flow
+$5.72M
Cap. Flow % of AUM
0.37%
Top 10 Holdings %Top 10 Hldgs %
41.79%
Holding
291
New
19
Increased
99
Reduced
135
Closed
16
Top Buys
| 1 | $18.4M | |
| 2 | $16.8M | |
| 3 | $13.6M | |
| 4 | $12.2M | |
| 5 | $10.3M |
Top Sells
| 1 | $14.9M | |
| 2 | $9.45M | |
| 3 | $9.35M | |
| 4 | $9.07M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $1.67M | 0.11% | 53,564 +16,084 | +43% | +$502K | |||
| $1.6M | 0.1% | 2 | – | – | |||
| $1.59M | 0.1% | 7,875 +388 | +5% | +$78.3K | |||
| $1.59M | 0.1% | 7,572 -340 | -4% | -$71.2K | |||
| $1.58M | 0.1% | 19,921 -1,882 | -9% | -$150K | |||
| $1.55M | 0.1% | 26,297 +22 | +0.1% | +$1.3K | |||
| $1.54M | 0.1% | 14,718 -9,852 | -40% | -$1.03M | |||
| $1.54M | 0.1% | 10,418 -709 | -6% | -$105K | |||
| $1.5M | 0.1% | 11,926 | – | – | |||
| $1.45M | 0.09% | 10,713 +1,067 | +11% | +$144K | |||
| $1.44M | 0.09% | 3,326 | New | +$1.44M | |||
| $1.4M | 0.09% | 4,257 -141 | -3% | -$46.5K | |||
| $1.4M | 0.09% | 25,954 -6,268 | -19% | -$338K | |||
| $1.39M | 0.09% | 17,772 -351 | -2% | -$27.5K | |||
| $1.37M | 0.09% | 12,289 +2,716 | +28% | +$304K | |||
| $1.35M | 0.09% | 26,540 -18,003 | -40% | -$915K | |||
| $1.33M | 0.09% | 25,036 -1,765 | -7% | -$94.1K | |||
| $1.31M | 0.09% | 15,380 -1,170 | -7% | -$100K | |||
| $1.28M | 0.08% | 5,250 | – | – | |||
| $1.26M | 0.08% | 27,475 +9,086 | +49% | +$416K | |||
| $1.25M | 0.08% | 38,022 -838 | -2% | -$27.6K | |||
| $1.23M | 0.08% | 8,148 -478 | -6% | -$72.2K | |||
| $1.2M | 0.08% | 23,445 +3,928 | +20% | +$201K | |||
| $1.13M | 0.07% | 14,610 -1,209 | -8% | -$93.8K | |||
| $1.1M | 0.07% | 12,502 +1,484 | +13% | +$131K |
