UF

Univest Financial Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.63%
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.8M
3
+$13.6M
4
LLY icon
Eli Lilly
LLY
+$12.2M
5
PM icon
Philip Morris
PM
+$10.3M

Top Sells

1
+$14.9M
2
+$9.45M
3
+$9.35M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.07M
5
ROP icon
Roper Technologies
ROP
+$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 Change
in Stake 		Capital Flow
DAR icon
126
Darling Ingredients
DAR
$4.83B
$1.67M 0.11%
53,564
+16,084
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.1%
2
ADI icon
128
Analog Devices
ADI
$121B
$1.59M 0.1%
7,875
+388
ABBV icon
129
AbbVie
ABBV
$409B
$1.59M 0.1%
7,572
-340
MDYG icon
130
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$1.58M 0.1%
19,921
-1,882
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.55M 0.1%
26,297
+22
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$1.54M 0.1%
14,718
-9,852
CINF icon
133
Cincinnati Financial
CINF
$24.4B
$1.54M 0.1%
10,418
-709
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$1.5M 0.1%
11,926
INGR icon
135
Ingredion
INGR
$7.71B
$1.45M 0.09%
10,713
+1,067
CASY icon
136
Casey's General Stores
CASY
$20.4B
$1.44M 0.09%
+3,326
CAT icon
137
Caterpillar
CAT
$246B
$1.4M 0.09%
4,257
-141
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.4M 0.09%
25,954
-6,268
SLYV icon
139
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$1.39M 0.09%
17,772
-351
PLD icon
140
Prologis
PLD
$117B
$1.37M 0.09%
12,289
+2,716
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.35M 0.09%
26,540
-18,003
LW icon
142
Lamb Weston
LW
$9.01B
$1.33M 0.09%
25,036
-1,765
ETR icon
143
Entergy
ETR
$42.7B
$1.31M 0.09%
15,380
-1,170
EFX icon
144
Equifax
EFX
$28.2B
$1.28M 0.08%
5,250
GLW icon
145
Corning
GLW
$73.7B
$1.26M 0.08%
27,475
+9,086
DFAC icon
146
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$1.25M 0.08%
38,022
-838
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$12.2B
$1.23M 0.08%
8,148
-478
SPMD icon
148
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$1.2M 0.08%
23,445
+3,928
FAST icon
149
Fastenal
FAST
$49.4B
$1.13M 0.07%
29,220
-2,418
CRH icon
150
CRH
CRH
$79B
$1.1M 0.07%
12,502
+1,484
4 5
6
7 8