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
$1.79B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.67M
3
+$5.45M
4
LLY icon
Eli Lilly
LLY
+$5.1M
5
UNH icon
UnitedHealth
UNH
+$4.85M

Top Sells

1
+$8.1M
2
+$7.44M
3
+$6.06M
4
AMAT icon
Applied Materials
AMAT
+$5.32M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.1M

Sector Composition

1 Technology 23.91%
2 Financials 8.94%
3 Communication Services 7.12%
4 Healthcare 7.04%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$304B
$1.05M 0.06%
15,867
-3,631
IYW icon
152
iShares US Technology ETF
IYW
$20.6B
$1.02M 0.06%
5,197
CEG icon
153
Constellation Energy
CEG
$111B
$1M 0.06%
3,043
DHI icon
154
D.R. Horton
DHI
$45.3B
$969K 0.05%
5,719
-5
HON icon
155
Honeywell
HON
$137B
$965K 0.05%
4,584
-910
KMI icon
156
Kinder Morgan
KMI
$62.3B
$964K 0.05%
34,034
+1,480
VZ icon
157
Verizon
VZ
$164B
$916K 0.05%
20,842
-19,631
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$47.9B
$907K 0.05%
9,398
-112
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$200B
$871K 0.05%
14,543
-731
PWR icon
160
Quanta Services
PWR
$69.6B
$866K 0.05%
2,090
DIS icon
161
Walt Disney
DIS
$198B
$828K 0.05%
7,230
-355
RTX icon
162
RTX Corp
RTX
$269B
$811K 0.05%
4,844
-26
SPEM icon
163
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$809K 0.05%
17,290
+2,834
ROST icon
164
Ross Stores
ROST
$61.6B
$796K 0.04%
5,225
+17
CTAS icon
165
Cintas
CTAS
$78B
$792K 0.04%
3,860
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$56.1B
$751K 0.04%
10,523
PPL icon
167
PPL Corp
PPL
$27.2B
$750K 0.04%
20,195
+105
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$36.9B
$739K 0.04%
10,852
-3
SYK icon
169
Stryker
SYK
$138B
$737K 0.04%
1,995
-19
IBM icon
170
IBM
IBM
$275B
$731K 0.04%
2,591
LIN icon
171
Linde
LIN
$201B
$731K 0.04%
1,538
-52
ORLY icon
172
O'Reilly Automotive
ORLY
$80.2B
$717K 0.04%
6,652
-53
SBUX icon
173
Starbucks
SBUX
$105B
$714K 0.04%
8,435
-229
HSY icon
174
Hershey
HSY
$40.4B
$713K 0.04%
3,812
-315
PNC icon
175
PNC Financial Services
PNC
$90.8B
$707K 0.04%
3,519
-216
5 6
7
8 9