UF

Univest Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.75M
3
+$7.96M
4
NVDA icon
NVIDIA
NVDA
+$7.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.58M

Top Sells

1
+$12.4M
2
+$6.62M
3
+$4.83M
4
CRL icon
Charles River Laboratories
CRL
+$4.79M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.7M

Sector Composition

1 Technology 23.35%
2 Financials 9.64%
3 Healthcare 6.86%
4 Communication Services 6.75%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$59.8B
$957K 0.06%
32,554
+1,678
LOW icon
152
Lowe's Companies
LOW
$130B
$947K 0.06%
4,269
DIS icon
153
Walt Disney
DIS
$193B
$941K 0.06%
7,585
-598
IYW icon
154
iShares US Technology ETF
IYW
$22.2B
$900K 0.05%
5,197
-53
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$44.1B
$875K 0.05%
9,510
-804
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$180B
$871K 0.05%
15,274
-11,266
CTAS icon
157
Cintas
CTAS
$75.5B
$860K 0.05%
3,860
A icon
158
Agilent Technologies
A
$41.6B
$813K 0.05%
6,888
-1,021
SYK icon
159
Stryker
SYK
$143B
$797K 0.05%
2,014
-106
SBUX icon
160
Starbucks
SBUX
$98.3B
$794K 0.05%
8,664
+2,518
PWR icon
161
Quanta Services
PWR
$63.7B
$790K 0.05%
2,090
MO icon
162
Altria Group
MO
$97B
$789K 0.05%
13,452
+85
IBM icon
163
IBM
IBM
$285B
$764K 0.05%
2,591
+51
LIN icon
164
Linde
LIN
$200B
$746K 0.04%
1,590
+40
IWB icon
165
iShares Russell 1000 ETF
IWB
$45.2B
$743K 0.04%
2,189
+26
DHI icon
166
D.R. Horton
DHI
$42.2B
$738K 0.04%
5,724
-2,061
BND icon
167
Vanguard Total Bond Market
BND
$137B
$732K 0.04%
9,939
-14,365
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$721K 0.04%
3,522
RTX icon
169
RTX Corp
RTX
$233B
$711K 0.04%
4,870
+1
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$707K 0.04%
10,523
PNC icon
171
PNC Financial Services
PNC
$72.2B
$696K 0.04%
3,735
-127
GE icon
172
GE Aerospace
GE
$321B
$696K 0.04%
2,704
-107
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$695K 0.04%
6,203
-138
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$35.7B
$694K 0.04%
10,855
-207
HSY icon
175
Hershey
HSY
$36.1B
$685K 0.04%
4,127
-305
5 6
7
8 9