UF

Univest Financial Portfolio holdings

AUM $1.89B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$13.6M
3
+$7.66M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.34M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.8M

Top Sells

1
+$5.86M
2
+$5.85M
3
+$4.89M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M

Sector Composition

1 Technology 22.59%
2 Financials 8.83%
3 Communication Services 7.32%
4 Healthcare 7.08%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
151
Constellation Energy
CEG
$120B
$1.08M 0.06%
3,046
+3
ETN icon
152
Eaton
ETN
$138B
$1.04M 0.06%
3,259
-95
IYW icon
153
iShares US Technology ETF
IYW
$19.3B
$1.04M 0.06%
5,191
-6
LOW icon
154
Lowe's Companies
LOW
$143B
$1.03M 0.05%
4,277
-2
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$47.7B
$983K 0.05%
10,213
+815
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$204B
$972K 0.05%
15,566
+1,023
KMI icon
157
Kinder Morgan
KMI
$74.3B
$967K 0.05%
35,168
+1,134
VZ icon
158
Verizon
VZ
$216B
$948K 0.05%
23,266
+2,424
ROST icon
159
Ross Stores
ROST
$69.5B
$942K 0.05%
5,229
+4
RTX icon
160
RTX Corp
RTX
$274B
$891K 0.05%
4,857
+13
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$885K 0.05%
+10,971
SPEM icon
162
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$885K 0.05%
18,897
+1,607
PWR icon
163
Quanta Services
PWR
$82.2B
$882K 0.05%
2,090
GE icon
164
GE Aerospace
GE
$343B
$845K 0.04%
2,744
+543
CMCSA icon
165
Comcast
CMCSA
$114B
$796K 0.04%
26,636
-26,140
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$774K 0.04%
10,523
IBM icon
167
IBM
IBM
$241B
$773K 0.04%
2,608
+17
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$37.6B
$761K 0.04%
10,967
+115
VGT icon
169
Vanguard Information Technology ETF
VGT
$108B
$747K 0.04%
991
+509
DIS icon
170
Walt Disney
DIS
$181B
$746K 0.04%
6,555
-675
DHI icon
171
D.R. Horton
DHI
$43.4B
$742K 0.04%
5,148
-571
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$116B
$733K 0.04%
1,549
+746
BND icon
173
Vanguard Total Bond Market
BND
$150B
$726K 0.04%
9,804
+3,927
GLD icon
174
SPDR Gold Trust
GLD
$182B
$726K 0.04%
1,832
+502
PNC icon
175
PNC Financial Services
PNC
$85.7B
$717K 0.04%
3,433
-86
5 6
7
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