UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.01%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$360M
AUM Growth
+$360M
(+1.3%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
135
New
4
Increased
44
Reduced
55
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$4.83M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.97M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.15M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$446K |
| 5 |
EXL Service
EXLS
|
$399K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.05M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$3.95M |
| 3 |
Applied Materials
AMAT
|
$603K |
| 4 |
Microsoft
MSFT
|
$392K |
| 5 |
Analog Devices
ADI
|
$261K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.66% |
| 4 | Communication Services | 6.15% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$41.1B
| $234K | 0.07% |
3,176
| – | – |
|
127
D.R. Horton
DHI
$50.5B
| $228K | 0.06% |
1,621
| – | – |
|
128
Kinder Morgan
KMI
$59.4B
| $227K | 0.06% |
11,443
-140
| -1% | -$2.78K |
|
129
Southern Company
SO
$102B
| $227K | 0.06% |
2,926
| – | – |
|
130
Genuine Parts
GPC
$19.4B
| $212K | 0.06% |
1,533
-41
| -3% | -$5.67K |
|
131
Prologis
PLD
$106B
| $206K | 0.06% |
1,832
+14
| +0.8% | +$1.57K |
|
132
Booz Allen Hamilton
BAH
$13.4B
| $202K | 0.06% |
+1,310
| New | +$202K |
|
|
133
Analog Devices
ADI
$124B
| – | – |
-1,319
| Closed | -$261K |
|
134
Verisk Analytics
VRSK
$37.5B
| – | – |
-1,079
| Closed | -$254K |
|