UF

Univest Financial Portfolio holdings

AUM $1.78B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.62M
3
+$9.46M
4
MSFT icon
Microsoft
MSFT
+$8.65M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.18M

Top Sells

1
+$19.6M
2
+$17M
3
+$10.8M
4
MU icon
Micron Technology
MU
+$9.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.84M

Sector Composition

1 Technology 22.65%
2 Financials 8.77%
3 Healthcare 6.98%
4 Communication Services 6.63%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
176
Cintas
CTAS
$72B
$638K 0.04%
3,769
-5
PNC icon
177
PNC Financial Services
PNC
$91.7B
$634K 0.04%
3,049
-384
VDE icon
178
Vanguard Energy ETF
VDE
$9.96B
$633K 0.04%
3,660
-1,498
IBM icon
179
IBM
IBM
$268B
$620K 0.03%
2,559
-49
DIS icon
180
Walt Disney
DIS
$173B
$614K 0.03%
6,371
-184
SYK icon
181
Stryker
SYK
$117B
$607K 0.03%
1,847
-10
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$127B
$584K 0.03%
5,480
-716
SBUX icon
183
Starbucks
SBUX
$109B
$581K 0.03%
6,480
-155
GEV icon
184
GE Vernova
GEV
$251B
$580K 0.03%
665
+40
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$35.3B
$572K 0.03%
2,635
-6
HSY icon
186
Hershey
HSY
$37.4B
$558K 0.03%
2,686
-36
ORLY icon
187
O'Reilly Automotive
ORLY
$74.9B
$553K 0.03%
5,990
-304
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$540K 0.03%
3,790
-596
PSX icon
189
Phillips 66
PSX
$73.4B
$538K 0.03%
2,955
-122
GLD icon
190
SPDR Gold Trust
GLD
$143B
$535K 0.03%
1,244
-588
MCK icon
191
McKesson
MCK
$93.2B
$528K 0.03%
610
VEEV icon
192
Veeva Systems
VEEV
$28.2B
$527K 0.03%
3,000
-7,188
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$510K 0.03%
5,884
+17
SPMD icon
194
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$504K 0.03%
8,515
-25,751
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$14.1B
$504K 0.03%
1,606
-8
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$477K 0.03%
2,951
-7,608
CB icon
197
Chubb
CB
$127B
$474K 0.03%
1,453
+1
T icon
198
AT&T
T
$158B
$468K 0.03%
16,145
-364
EXC icon
199
Exelon
EXC
$46.8B
$451K 0.03%
9,209
+4,364
VB icon
200
Vanguard Small-Cap ETF
VB
$77.3B
$450K 0.03%
1,719
-328
6 7
8
9 10