UF
Univest Financial Portfolio holdings
AUM $1.53B
AUM
$1.53B
AUM Growth
-$54.6M (-3%)
Cap. Flow
+$5.72M
Cap. Flow % of AUM
0.37%
Top 10 Holdings %Top 10 Hldgs %
41.79%
Holding
291
New
19
Increased
99
Reduced
135
Closed
16
Top Buys
| 1 | $18.4M | |
| 2 | $16.8M | |
| 3 | $13.6M | |
| 4 | $12.2M | |
| 5 | $10.3M |
Top Sells
| 1 | $14.9M | |
| 2 | $9.45M | |
| 3 | $9.35M | |
| 4 | $9.07M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.07% | 3,209 -625 | -16% | -$211K | |||
| $1.07M | 0.07% | 2,280 -228 | -9% | -$107K | |||
| $1.04M | 0.07% | 7,417 +3,418 | +85% | +$478K | |||
| $1.03M | 0.07% | 20,585 -841 | -4% | -$41.9K | |||
| $996K | 0.07% | 4,269 +206 | +5% | +$48K | |||
| $990K | 0.06% | 7,785 -636 | -8% | -$80.9K | |||
| $965K | 0.06% | 10,006 -3,053 | -23% | -$294K | |||
| $949K | 0.06% | 13,256 +446 | +3% | +$31.9K | |||
| $928K | 0.06% | 4,187 -368 | -8% | -$81.6K | |||
| $925K | 0.06% | 7,909 -11,678 | -60% | -$1.37M | |||
| $905K | 0.06% | 3,329 | – | – | |||
| $881K | 0.06% | 30,876 -4,032 | -12% | -$115K | |||
| $877K | 0.06% | 10,314 -5,232 | -34% | -$445K | |||
| $876K | 0.06% | 3,698 | – | – | |||
| $864K | 0.06% | 4,378 -7,626 | -64% | -$1.51M | |||
| $824K | 0.05% | 9,099 -25,664 | -74% | -$2.32M | |||
| $808K | 0.05% | 8,183 -2,416 | -23% | -$238K | |||
| $802K | 0.05% | 13,367 -364 | -3% | -$21.8K | |||
| $798K | 0.05% | 22,090 -1,437 | -6% | -$51.9K | |||
| $793K | 0.05% | 3,860 +2,500 | +184% | +$514K | |||
| $789K | 0.05% | 2,120 -3 | -0.1% | -$1.12K | |||
| $758K | 0.05% | 4,432 -68 | -2% | -$11.6K | |||
| $758K | 0.05% | 4,257 +780 | +22% | +$139K | |||
| $737K | 0.05% | 5,250 +4 | +0.1% | +$562 | |||
| $722K | 0.05% | 1,550 -66 | -4% | -$30.7K |
