UF

Univest Financial Portfolio holdings

AUM $1.78B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.62M
3
+$9.46M
4
MSFT icon
Microsoft
MSFT
+$8.65M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.18M

Top Sells

1
+$19.6M
2
+$17M
3
+$10.8M
4
MU icon
Micron Technology
MU
+$9.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.84M

Sector Composition

1 Technology 22.65%
2 Financials 8.77%
3 Healthcare 6.98%
4 Communication Services 6.63%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$373B
$1.68M 0.09%
8,128
-63
WSO icon
127
Watsco Inc
WSO
$15.1B
$1.65M 0.09%
4,539
+178
ETR icon
128
Entergy
ETR
$50.7B
$1.63M 0.09%
14,480
-337
WEC icon
129
WEC Energy
WEC
$36.8B
$1.57M 0.09%
13,559
+2,108
ABBV icon
130
AbbVie
ABBV
$401B
$1.51M 0.08%
6,937
-223
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$1.5M 0.08%
16,380
-94,779
INGR icon
132
Ingredion
INGR
$6.3B
$1.46M 0.08%
13,001
+2,661
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.44M 0.08%
2
DFAC icon
134
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$1.39M 0.08%
35,817
-978
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$1.38M 0.08%
12,490
-8,473
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$182B
$1.38M 0.08%
15,201
-2,575
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$1.37M 0.08%
27,806
-20,284
CMCSA icon
138
Comcast
CMCSA
$85.1B
$1.35M 0.08%
47,189
+20,553
VZ icon
139
Verizon
VZ
$189B
$1.35M 0.08%
26,842
+3,576
SNA icon
140
Snap-on
SNA
$19.7B
$1.34M 0.08%
3,693
+137
NSC icon
141
Norfolk Southern
NSC
$70.4B
$1.31M 0.07%
4,574
+80
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$37.2B
$1.27M 0.07%
14,280
-31,642
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.25M 0.07%
11,470
-31,723
FAST icon
144
Fastenal
FAST
$53.7B
$1.25M 0.07%
26,909
-142
MCO icon
145
Moody's
MCO
$78.8B
$1.24M 0.07%
+2,850
CINF icon
146
Cincinnati Financial
CINF
$25.6B
$1.23M 0.07%
7,818
-1,602
ETN icon
147
Eaton
ETN
$154B
$1.17M 0.07%
3,262
+3
KMI icon
148
Kinder Morgan
KMI
$70.5B
$1.15M 0.06%
34,393
-775
PWR icon
149
Quanta Services
PWR
$104B
$1.15M 0.06%
2,090
SPEM icon
150
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.14M 0.06%
24,364
+5,467
4 5
6
7 8