UF

Univest Financial Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.63%
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.8M
3
+$13.6M
4
LLY icon
Eli Lilly
LLY
+$12.2M
5
PM icon
Philip Morris
PM
+$10.3M

Top Sells

1
+$14.9M
2
+$9.45M
3
+$9.35M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.07M
5
ROP icon
Roper Technologies
ROP
+$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 Change
in Stake 		Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$124B
$703K 0.05%
1,948
+1
VBR icon
177
Vanguard Small-Cap Value ETF
VBR
$31.5B
$701K 0.05%
3,765
-586
ORLY icon
178
O'Reilly Automotive
ORLY
$83.4B
$695K 0.05%
7,275
-870
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$35.6B
$683K 0.04%
11,062
+215
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$683K 0.04%
3,522
+2
PNC icon
181
PNC Financial Services
PNC
$71.4B
$679K 0.04%
3,862
-119
IWB icon
182
iShares Russell 1000 ETF
IWB
$45.2B
$663K 0.04%
2,163
RTX icon
183
RTX Corp
RTX
$240B
$645K 0.04%
4,869
+348
COP icon
184
ConocoPhillips
COP
$113B
$642K 0.04%
6,117
-570
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$638K 0.04%
10,523
-2,153
CEG icon
186
Constellation Energy
CEG
$114B
$635K 0.04%
3,148
+196
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$634K 0.04%
6,341
-398
IBM icon
188
IBM
IBM
$265B
$632K 0.04%
2,540
+633
WSFS icon
189
WSFS Financial
WSFS
$2.96B
$617K 0.04%
11,886
SBUX icon
190
Starbucks
SBUX
$97.1B
$603K 0.04%
6,146
+407
ROST icon
191
Ross Stores
ROST
$50.9B
$596K 0.04%
4,661
GE icon
192
GE Aerospace
GE
$325B
$563K 0.04%
2,811
+75
VGSH icon
193
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$556K 0.04%
9,469
+415
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$538K 0.04%
4,411
-171
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$532K 0.03%
4,532
-430
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$531K 0.03%
6,737
-5,549
PWR icon
197
Quanta Services
PWR
$63.7B
$531K 0.03%
2,090
-64
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$65.2B
$522K 0.03%
4,051
-76
SPEM icon
199
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$513K 0.03%
13,032
-5,926
T icon
200
AT&T
T
$176B
$491K 0.03%
17,372
+5,465
6 7
8
9 10