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 | |
|---|---|---|---|---|---|---|---|
| $703K | 0.05% | 1,948 +1 | +0.1% | +$361 | |||
| $701K | 0.05% | 3,765 -586 | -13% | -$109K | |||
| $695K | 0.05% | 485 -58 | -11% | -$83.1K | |||
| $683K | 0.04% | 11,062 +215 | +2% | +$13.3K | |||
| $683K | 0.04% | 3,522 +2 | +0.1% | +$388 | |||
| $679K | 0.04% | 3,862 -119 | -3% | -$20.9K | |||
| $663K | 0.04% | 2,163 | – | – | |||
| $645K | 0.04% | 4,869 +348 | +8% | +$46.1K | |||
| $642K | 0.04% | 6,117 -570 | -9% | -$59.9K | |||
| $638K | 0.04% | 10,523 -2,153 | -17% | -$131K | |||
| $635K | 0.04% | 3,148 +196 | +7% | +$39.5K | |||
| $634K | 0.04% | 6,341 -398 | -6% | -$39.8K | |||
| $632K | 0.04% | 2,540 +633 | +33% | +$157K | |||
| $617K | 0.04% | 11,886 | – | – | |||
| $603K | 0.04% | 6,146 +407 | +7% | +$39.9K | |||
| $596K | 0.04% | 4,661 | – | – | |||
| $563K | 0.04% | 2,811 +75 | +3% | +$15K | |||
| $556K | 0.04% | 9,469 +415 | +5% | +$24.4K | |||
| $538K | 0.04% | 4,411 -171 | -4% | -$20.9K | |||
| $532K | 0.03% | 4,532 -430 | -9% | -$50.5K | |||
| $531K | 0.03% | 6,737 -5,549 | -45% | -$438K | |||
| $531K | 0.03% | 2,090 -64 | -3% | -$16.3K | |||
| $522K | 0.03% | 4,051 -76 | -2% | -$9.8K | |||
| $513K | 0.03% | 13,032 -5,926 | -31% | -$233K | |||
| $491K | 0.03% | 17,372 +5,465 | +46% | +$155K |
