UF

Univest Financial Portfolio holdings

AUM $1.78B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.62M
3
+$9.46M
4
MSFT icon
Microsoft
MSFT
+$8.65M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.18M

Top Sells

1
+$19.6M
2
+$17M
3
+$10.8M
4
MU icon
Micron Technology
MU
+$9.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.84M

Sector Composition

1 Technology 22.65%
2 Financials 8.77%
3 Healthcare 6.98%
4 Communication Services 6.63%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$33.5B
$1.14M 0.06%
3,222
-8,926
ROST icon
152
Ross Stores
ROST
$73.9B
$1.13M 0.06%
5,229
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$222B
$1.09M 0.06%
17,000
+1,434
LOW icon
154
Lowe's Companies
LOW
$118B
$1.01M 0.06%
4,267
-10
RTX icon
155
RTX Corp
RTX
$244B
$982K 0.06%
5,093
+236
ORCL icon
156
Oracle
ORCL
$615B
$960K 0.05%
6,528
-174
EFX icon
157
Equifax
EFX
$20.5B
$945K 0.05%
5,250
XYL icon
158
Xylem
XYL
$26.1B
$908K 0.05%
+7,601
IYW icon
159
iShares US Technology ETF
IYW
$24B
$895K 0.05%
4,934
-257
CEG icon
160
Constellation Energy
CEG
$91B
$851K 0.05%
3,048
+2
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$40.6B
$810K 0.05%
11,539
+572
A icon
162
Agilent Technologies
A
$38.3B
$804K 0.05%
7,052
-2,171
HON icon
163
Honeywell
HON
$136B
$783K 0.04%
3,465
-169
GE icon
164
GE Aerospace
GE
$342B
$769K 0.04%
2,709
-35
WSFS icon
165
WSFS Financial
WSFS
$3.74B
$760K 0.04%
11,616
PPL icon
166
PPL Corp
PPL
$26.9B
$752K 0.04%
19,683
-26
VGSH icon
167
Vanguard Short-Term Treasury ETF
VGSH
$29B
$747K 0.04%
12,763
+1,883
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$738K 0.04%
6,625
+534
KO icon
169
Coca-Cola
KO
$342B
$725K 0.04%
9,538
-6,169
LIN icon
170
Linde
LIN
$235B
$719K 0.04%
1,451
-20
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$54.2B
$713K 0.04%
7,332
-2,881
VGT icon
172
Vanguard Information Technology ETF
VGT
$140B
$691K 0.04%
7,928
MO icon
173
Altria Group
MO
$121B
$672K 0.04%
10,184
-167
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$650K 0.04%
5,071
+1
DHI icon
175
D.R. Horton
DHI
$41.3B
$642K 0.04%
4,679
-469
5 6
7
8 9