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
$1.67B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.75M
3
+$7.96M
4
NVDA icon
NVIDIA
NVDA
+$7.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.58M

Top Sells

1
+$12.4M
2
+$6.62M
3
+$4.83M
4
CRL icon
Charles River Laboratories
CRL
+$4.79M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.7M

Sector Composition

1 Technology 23.35%
2 Financials 9.64%
3 Healthcare 6.86%
4 Communication Services 6.75%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL icon
176
PPL Corp
PPL
$27.4B
$681K 0.04%
20,090
-2,000
ROST icon
177
Ross Stores
ROST
$61.4B
$664K 0.04%
5,208
+547
VGSH icon
178
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$658K 0.04%
11,190
+1,721
WSFS icon
179
WSFS Financial
WSFS
$3.09B
$639K 0.04%
11,616
-270
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$629K 0.04%
4,535
+3
SPEM icon
181
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$618K 0.04%
14,456
+1,424
ORLY icon
182
O'Reilly Automotive
ORLY
$80.2B
$604K 0.04%
6,705
-570
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$596K 0.04%
4,411
VBR icon
184
Vanguard Small-Cap Value ETF
VBR
$33.8B
$544K 0.03%
2,790
-975
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$70.6B
$542K 0.03%
4,065
+14
BA icon
186
Boeing
BA
$193B
$531K 0.03%
2,533
+40
T icon
187
AT&T
T
$167B
$501K 0.03%
17,329
-43
COF icon
188
Capital One
COF
$147B
$501K 0.03%
2,356
+1,051
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$14.1B
$494K 0.03%
1,729
-5,877
VOT icon
190
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$471K 0.03%
1,658
VGT icon
191
Vanguard Information Technology ETF
VGT
$111B
$465K 0.03%
701
VDE icon
192
Vanguard Energy ETF
VDE
$7.5B
$461K 0.03%
3,866
+203
WFC icon
193
Wells Fargo
WFC
$269B
$455K 0.03%
5,674
-294
CAH icon
194
Cardinal Health
CAH
$50.2B
$454K 0.03%
2,703
IXUS icon
195
iShares Core MSCI Total International Stock ETF
IXUS
$53.4B
$454K 0.03%
5,867
+1,241
ITW icon
196
Illinois Tool Works
ITW
$74B
$441K 0.03%
1,785
+200
SO icon
197
Southern Company
SO
$98.1B
$436K 0.03%
4,751
TRV icon
198
Travelers Companies
TRV
$60.2B
$435K 0.03%
1,627
SPHD icon
199
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$426K 0.03%
8,966
CB icon
200
Chubb
CB
$119B
$420K 0.03%
1,448
6 7
8
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