UF

Univest Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.75M
3
+$7.96M
4
NVDA icon
NVIDIA
NVDA
+$7.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.58M

Top Sells

1
+$12.4M
2
+$6.62M
3
+$4.83M
4
CRL icon
Charles River Laboratories
CRL
+$4.79M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.7M

Sector Composition

1 Technology 23.35%
2 Financials 9.64%
3 Healthcare 6.86%
4 Communication Services 6.75%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
126
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$1.51M 0.09%
18,959
+1,187
INGR icon
127
Ingredion
INGR
$6.84B
$1.5M 0.09%
11,046
+333
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.48M 0.09%
17,738
-57,833
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.46M 0.09%
2
ABBV icon
130
AbbVie
ABBV
$411B
$1.44M 0.09%
7,752
+180
SPMD icon
131
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.42M 0.09%
26,160
+2,715
CINF icon
132
Cincinnati Financial
CINF
$25.9B
$1.4M 0.08%
9,418
-1,000
PLD icon
133
Prologis
PLD
$115B
$1.39M 0.08%
13,244
+955
KO icon
134
Coca-Cola
KO
$306B
$1.38M 0.08%
19,498
+6,242
WEC icon
135
WEC Energy
WEC
$36.3B
$1.36M 0.08%
13,098
-2,284
DFAC icon
136
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$1.36M 0.08%
38,022
EFX icon
137
Equifax
EFX
$25.3B
$1.36M 0.08%
5,250
CVX icon
138
Chevron
CVX
$311B
$1.29M 0.08%
8,995
-8,161
HON icon
139
Honeywell
HON
$127B
$1.28M 0.08%
5,494
-7,155
XLP icon
140
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$1.27M 0.08%
15,714
-12,469
ETR icon
141
Entergy
ETR
$42.2B
$1.26M 0.08%
15,168
-212
QQQ icon
142
Invesco QQQ Trust
QQQ
$387B
$1.26M 0.08%
2,280
ETN icon
143
Eaton
ETN
$138B
$1.2M 0.07%
3,354
+25
FAST icon
144
Fastenal
FAST
$46.8B
$1.19M 0.07%
28,372
-848
NSC icon
145
Norfolk Southern
NSC
$63.6B
$1.15M 0.07%
4,492
+794
XLC icon
146
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$1.09M 0.07%
10,007
+1
XLV icon
147
Health Care Select Sector SPDR Fund
XLV
$37.7B
$1.05M 0.06%
7,759
-27,458
SNA icon
148
Snap-on
SNA
$17.5B
$1.02M 0.06%
3,263
+54
XLF icon
149
Financial Select Sector SPDR Fund
XLF
$54.5B
$991K 0.06%
18,914
-1,671
CEG icon
150
Constellation Energy
CEG
$105B
$982K 0.06%
3,043
-105
4 5
6
7 8