UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+7.25%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$236M
AUM Growth
+$236M
(-24%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
136
New
27
Increased
56
Reduced
17
Closed
36
Top Buys
| 1 |
Univest Financial
UVSP
|
$6.06M |
| 2 |
L3Harris
LHX
|
$3.91M |
| 3 |
AET
Aetna Inc
AET
|
$3.42M |
| 4 |
Truist Financial
TFC
|
$3.41M |
| 5 |
Applied Materials
AMAT
|
$3.41M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$40.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$22.4M |
| 3 |
Global Payments
GPN
|
$5.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.15M |
| 5 |
Automatic Data Processing
ADP
|
$4.66M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Healthcare | 13.85% |
| 3 | Industrials | 11.45% |
| 4 | Technology | 11.25% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
-1,803
| Closed | -$535K |
|
127
Constellation Brands
STZ
$26.7B
| – | – |
-17,552
| Closed | -$3.64M |
|
|
128
Thermo Fisher Scientific
TMO
$182B
| – | – |
-17,690
| Closed | -$5.15M |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-7,310
| Closed | -$300K |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-9,150
| Closed | -$457K |
|
131
VF Corp
VFC
$5.84B
| – | – |
-49,755
| Closed | -$4.43M |
|
132
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-2,527
| Closed | -$236K |
|
|
133
Vanguard S&P 500 ETF
VOO
$719B
| – | – |
-82,165
| Closed | -$22.4M |
|
|
134
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-775,400
| Closed | -$40.1M |
|
135
Essential Utilities
WTRG
$11B
| – | – |
-5,636
| Closed | -$253K |
|
|
ACHN
136
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| – | – |
-16,980
| Closed | -$61K |
|