UF

Univest Financial Portfolio holdings

AUM $1.89B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$13.6M
3
+$7.66M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.34M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.8M

Top Sells

1
+$5.86M
2
+$5.85M
3
+$4.89M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M

Sector Composition

1 Technology 22.59%
2 Financials 8.83%
3 Communication Services 7.32%
4 Healthcare 7.08%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
176
Cintas
CTAS
$81.8B
$710K 0.04%
3,774
-86
HON icon
177
Honeywell
HON
$151B
$709K 0.04%
3,634
-950
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$694K 0.04%
5,070
+551
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$694K 0.04%
6,091
+43
PPL icon
180
PPL Corp
PPL
$28.5B
$690K 0.04%
19,709
-486
SYK icon
181
Stryker
SYK
$142B
$653K 0.03%
1,857
-138
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$652K 0.03%
4,386
VDE icon
183
Vanguard Energy ETF
VDE
$9.11B
$649K 0.03%
5,158
+1,069
WSFS icon
184
WSFS Financial
WSFS
$3.43B
$642K 0.03%
11,616
VGSH icon
185
Vanguard Short-Term Treasury ETF
VGSH
$27B
$639K 0.03%
10,880
-310
LIN icon
186
Linde
LIN
$227B
$627K 0.03%
1,471
-67
MO icon
187
Altria Group
MO
$112B
$597K 0.03%
10,351
+56
ORLY icon
188
O'Reilly Automotive
ORLY
$79.1B
$574K 0.03%
6,294
-358
COF icon
189
Capital One
COF
$121B
$573K 0.03%
2,363
+7
VBR icon
190
Vanguard Small-Cap Value ETF
VBR
$32.9B
$559K 0.03%
2,641
-145
SBUX icon
191
Starbucks
SBUX
$112B
$559K 0.03%
6,635
-1,800
CAH icon
192
Cardinal Health
CAH
$50.8B
$556K 0.03%
2,706
+3
WFC icon
193
Wells Fargo
WFC
$253B
$532K 0.03%
5,703
+29
VB icon
194
Vanguard Small-Cap ETF
VB
$70.7B
$528K 0.03%
2,047
+537
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$12.5B
$521K 0.03%
1,614
+3
MCK icon
196
McKesson
MCK
$114B
$500K 0.03%
610
+1
IXUS icon
197
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$497K 0.03%
5,867
HSY icon
198
Hershey
HSY
$45.9B
$495K 0.03%
2,722
-1,090
BA icon
199
Boeing
BA
$174B
$486K 0.03%
2,238
+7
VOT icon
200
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$464K 0.02%
1,662
+3
6 7
8
9 10