UF

Univest Financial Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.63%
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.8M
3
+$13.6M
4
LLY icon
Eli Lilly
LLY
+$12.2M
5
PM icon
Philip Morris
PM
+$10.3M

Top Sells

1
+$14.9M
2
+$9.45M
3
+$9.35M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.07M
5
ROP icon
Roper Technologies
ROP
+$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 Change
in Stake 		Capital Flow
SNA icon
151
Snap-on
SNA
$17.7B
$1.08M 0.07%
3,209
-625
QQQ icon
152
Invesco QQQ Trust
QQQ
$388B
$1.07M 0.07%
2,280
-228
ORCL icon
153
Oracle
ORCL
$784B
$1.04M 0.07%
7,417
+3,418
XLF icon
154
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.03M 0.07%
20,585
-841
LOW icon
155
Lowe's Companies
LOW
$136B
$996K 0.07%
4,269
+206
DHI icon
156
D.R. Horton
DHI
$45.8B
$990K 0.06%
7,785
-636
XLC icon
157
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$965K 0.06%
10,006
-3,053
KO icon
158
Coca-Cola
KO
$307B
$949K 0.06%
13,256
+446
VB icon
159
Vanguard Small-Cap ETF
VB
$68B
$928K 0.06%
4,187
-368
A icon
160
Agilent Technologies
A
$40.5B
$925K 0.06%
7,909
-11,678
ETN icon
161
Eaton
ETN
$147B
$905K 0.06%
3,329
KMI icon
162
Kinder Morgan
KMI
$61.1B
$881K 0.06%
30,876
-4,032
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$45B
$877K 0.06%
10,314
-5,232
NSC icon
164
Norfolk Southern
NSC
$65B
$876K 0.06%
3,698
XLY icon
165
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$864K 0.06%
4,378
-7,626
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$34.4B
$824K 0.05%
9,099
-25,664
DIS icon
167
Walt Disney
DIS
$206B
$808K 0.05%
8,183
-2,416
MO icon
168
Altria Group
MO
$107B
$802K 0.05%
13,367
-364
PPL icon
169
PPL Corp
PPL
$27.9B
$798K 0.05%
22,090
-1,437
CTAS icon
170
Cintas
CTAS
$77.3B
$793K 0.05%
3,860
+2,500
SYK icon
171
Stryker
SYK
$145B
$789K 0.05%
2,120
-3
HSY icon
172
Hershey
HSY
$37.7B
$758K 0.05%
4,432
-68
AVY icon
173
Avery Dennison
AVY
$12.8B
$758K 0.05%
4,257
+780
IYW icon
174
iShares US Technology ETF
IYW
$22.4B
$737K 0.05%
5,250
+4
LIN icon
175
Linde
LIN
$212B
$722K 0.05%
1,550
-66
5 6
7
8 9