UF
Univest Financial Portfolio holdings
AUM
$1.67B
1-Year Return
16.63%
This Quarter Return
-2.34%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$1.53B
AUM Growth
-$54.6M
(-3.4%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
291
New
19
Increased
99
Reduced
135
Closed
16
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$18.4M |
| 2 |
NVIDIA
NVDA
|
$16.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.6M |
| 4 |
Eli Lilly
LLY
|
$12.2M |
| 5 |
Philip Morris
PM
|
$10.3M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$14.9M |
| 2 |
Honeywell
HON
|
$9.45M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.35M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$9.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$17.1B
| $1.08M | 0.07% |
3,209
-625
| -16% | -$211K |
|
152
Invesco QQQ Trust
QQQ
$368B
| $1.07M | 0.07% |
2,280
-228
| -9% | -$107K |
|
153
Oracle
ORCL
$654B
| $1.04M | 0.07% |
7,417
+3,418
| +85% | +$478K |
|
154
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.03M | 0.07% |
20,585
-841
| -4% | -$41.9K |
|
155
Lowe's Companies
LOW
$151B
| $996K | 0.07% |
4,269
+206
| +5% | +$48K |
|
156
D.R. Horton
DHI
$54.2B
| $990K | 0.06% |
7,785
-636
| -8% | -$80.9K |
|
157
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $965K | 0.06% |
10,006
-3,053
| -23% | -$294K |
|
158
Coca-Cola
KO
$292B
| $949K | 0.06% |
13,256
+446
| +3% | +$31.9K |
|
159
Vanguard Small-Cap ETF
VB
$67.2B
| $928K | 0.06% |
4,187
-368
| -8% | -$81.6K |
|
160
Agilent Technologies
A
$36.5B
| $925K | 0.06% |
7,909
-11,678
| -60% | -$1.37M |
|
161
Eaton
ETN
$136B
| $905K | 0.06% |
3,329
| – | – |
|
162
Kinder Morgan
KMI
$59.1B
| $881K | 0.06% |
30,876
-4,032
| -12% | -$115K |
|
163
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $877K | 0.06% |
10,314
-5,232
| -34% | -$445K |
|
164
Norfolk Southern
NSC
$62.3B
| $876K | 0.06% |
3,698
| – | – |
|
165
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $864K | 0.06% |
4,378
-7,626
| -64% | -$1.51M |
|
166
Vanguard Real Estate ETF
VNQ
$34.7B
| $824K | 0.05% |
9,099
-25,664
| -74% | -$2.32M |
|
167
Walt Disney
DIS
$212B
| $808K | 0.05% |
8,183
-2,416
| -23% | -$238K |
|
168
Altria Group
MO
$112B
| $802K | 0.05% |
13,367
-364
| -3% | -$21.8K |
|
169
PPL Corp
PPL
$26.6B
| $798K | 0.05% |
22,090
-1,437
| -6% | -$51.9K |
|
170
Cintas
CTAS
$82.4B
| $793K | 0.05% |
3,860
+2,500
| +184% | +$514K |
|
171
Stryker
SYK
$150B
| $789K | 0.05% |
2,120
-3
| -0.1% | -$1.12K |
|
172
Hershey
HSY
$37.6B
| $758K | 0.05% |
4,432
-68
| -2% | -$11.6K |
|
173
Avery Dennison
AVY
$13.1B
| $758K | 0.05% |
4,257
+780
| +22% | +$139K |
|
174
iShares US Technology ETF
IYW
$23.1B
| $737K | 0.05% |
5,250
+4
| +0.1% | +$562 |
|
175
Linde
LIN
$220B
| $722K | 0.05% |
1,550
-66
| -4% | -$30.7K |
|