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
$1.79B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.67M
3
+$5.45M
4
LLY icon
Eli Lilly
LLY
+$5.1M
5
UNH icon
UnitedHealth
UNH
+$4.85M

Top Sells

1
+$8.1M
2
+$7.44M
3
+$6.06M
4
AMAT icon
Applied Materials
AMAT
+$5.32M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.1M

Sector Composition

1 Technology 23.91%
2 Financials 8.94%
3 Communication Services 7.12%
4 Healthcare 7.04%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$689K 0.04%
6,048
-155
MO icon
177
Altria Group
MO
$97.3B
$680K 0.04%
10,295
-3,157
GE icon
178
GE Aerospace
GE
$300B
$662K 0.04%
2,201
-503
VGSH icon
179
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$659K 0.04%
11,190
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$644K 0.04%
4,519
-16
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$639K 0.04%
4,386
-25
WSFS icon
182
WSFS Financial
WSFS
$3.05B
$626K 0.04%
11,616
VBR icon
183
Vanguard Small-Cap Value ETF
VBR
$32B
$582K 0.03%
2,786
-4
T icon
184
AT&T
T
$179B
$546K 0.03%
19,350
+2,021
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$13.2B
$515K 0.03%
1,611
-118
VDE icon
186
Vanguard Energy ETF
VDE
$7.36B
$515K 0.03%
4,089
+223
COF icon
187
Capital One
COF
$147B
$501K 0.03%
2,356
VOT icon
188
Vanguard Mid-Cap Growth ETF
VOT
$18B
$487K 0.03%
1,659
+1
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$485K 0.03%
5,867
BA icon
190
Boeing
BA
$153B
$481K 0.03%
2,231
-302
WFC icon
191
Wells Fargo
WFC
$282B
$476K 0.03%
5,674
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$67.3B
$473K 0.03%
3,922
+183
GLD icon
193
SPDR Gold Trust
GLD
$141B
$473K 0.03%
1,330
+354
MCK icon
194
McKesson
MCK
$99.8B
$470K 0.03%
609
+235
TRV icon
195
Travelers Companies
TRV
$62.7B
$438K 0.02%
1,568
-59
PSX icon
196
Phillips 66
PSX
$56.2B
$437K 0.02%
3,215
+5
BND icon
197
Vanguard Total Bond Market
BND
$142B
$437K 0.02%
5,877
-4,062
GD icon
198
General Dynamics
GD
$91.1B
$434K 0.02%
1,274
CAH icon
199
Cardinal Health
CAH
$47.2B
$424K 0.02%
2,703
SO icon
200
Southern Company
SO
$95B
$412K 0.02%
4,351
-400
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