UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+0.37%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$1.59B
AUM Growth
+$1.59B
(+4.4%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
293
New
13
Increased
112
Reduced
122
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.1M |
| 5 |
NVIDIA
NVDA
|
$9.69M |
Top Sells
| 1 |
Nike
NKE
|
$10M |
| 2 |
Estee Lauder
EL
|
$9.49M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.81M |
| 4 |
American Tower
AMT
|
$2.59M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.94M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 7.35% |
| 4 | Communication Services | 5.68% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Flowers Foods
FLO
$3.13B
| $1.1M | 0.07% |
53,178
-16,030
| -23% | -$331K |
|
152
Vanguard Small-Cap ETF
VB
$66.1B
| $1.09M | 0.07% |
4,555
+2,727
| +149% | +$655K |
|
153
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.07M | 0.07% |
19,517
+3,219
| +20% | +$176K |
|
154
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.04M | 0.07% |
21,426
+1,951
| +10% | +$94.3K |
|
155
CRH
CRH
$74.7B
| $1.02M | 0.06% |
11,018
+557
| +5% | +$51.5K |
|
156
Prologis
PLD
$103B
| $1.01M | 0.06% |
9,573
-2,153
| -18% | -$228K |
|
157
Lowe's Companies
LOW
$145B
| $1M | 0.06% |
4,063
-80
| -2% | -$19.7K |
|
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $966K | 0.06% |
12,286
+5,980
| +95% | +$470K |
|
159
Idexx Laboratories
IDXX
$51.2B
| $960K | 0.06% |
2,323
-125
| -5% | -$51.7K |
|
160
Kinder Morgan
KMI
$59.4B
| $956K | 0.06% |
34,908
+735
| +2% | +$20.1K |
|
161
Corning
GLW
$58.7B
| $874K | 0.06% |
18,389
-1,454
| -7% | -$69.1K |
|
162
Norfolk Southern
NSC
$62.4B
| $868K | 0.05% |
3,698
-958
| -21% | -$225K |
|
163
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $862K | 0.05% |
4,351
-445
| -9% | -$88.2K |
|
164
iShares US Technology ETF
IYW
$22.7B
| $837K | 0.05% |
5,246
-495
| -9% | -$79K |
|
165
Pfizer
PFE
$142B
| $809K | 0.05% |
30,505
-16,141
| -35% | -$428K |
|
166
Coca-Cola
KO
$297B
| $798K | 0.05% |
12,810
-1,601
| -11% | -$99.7K |
|
167
iShares Russell 1000 Growth ETF
IWF
$115B
| $782K | 0.05% |
1,947
-163
| -8% | -$65.5K |
|
168
PNC Financial Services
PNC
$80.9B
| $768K | 0.05% |
3,981
-1,741
| -30% | -$336K |
|
169
Stryker
SYK
$149B
| $764K | 0.05% |
2,123
-185
| -8% | -$66.6K |
|
170
PPL Corp
PPL
$26.9B
| $764K | 0.05% |
23,527
+13
| +0.1% | +$422 |
|
171
Hershey
HSY
$37.7B
| $762K | 0.05% |
4,500
+68
| +2% | +$11.5K |
|
172
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $728K | 0.05% |
12,676
+2,153
| +20% | +$124K |
|
173
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $727K | 0.05% |
18,958
+669
| +4% | +$25.7K |
|
174
Altria Group
MO
$113B
| $718K | 0.05% |
13,731
-1,479
| -10% | -$77.3K |
|
175
Ross Stores
ROST
$49.5B
| $705K | 0.04% |
4,661
-547
| -11% | -$82.7K |
|