UF
Univest Financial Portfolio holdings
AUM $1.53B
AUM
$1.53B
AUM Growth
-$54.6M (-3%)
Cap. Flow
+$5.72M
Cap. Flow % of AUM
0.37%
Top 10 Holdings %Top 10 Hldgs %
41.79%
Holding
291
New
19
Increased
99
Reduced
135
Closed
16
Top Buys
| 1 | $18.4M | |
| 2 | $16.8M | |
| 3 | $13.6M | |
| 4 | $12.2M | |
| 5 | $10.3M |
Top Sells
| 1 | $14.9M | |
| 2 | $9.45M | |
| 3 | $9.35M | |
| 4 | $9.07M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $475K | 0.03% | 3,663 -257 | -7% | -$33.3K | |||
| $475K | 0.03% | 1,836 +3 | +0.2% | +$776 | |||
| $468K | 0.03% | 3,036 -43 | -1% | -$6.63K | |||
| $463K | 0.03% | 5,871 -1,733 | -23% | -$137K | |||
| $459K | 0.03% | 3,502 -1,007 | -22% | -$132K | |||
| $450K | 0.03% | 8,966 -2,728 | -23% | -$137K | |||
| $437K | 0.03% | 1,448 +43 | +3% | +$13K | |||
| $437K | 0.03% | 4,751 +411 | +9% | +$37.8K | |||
| $430K | 0.03% | 1,627 -68 | -4% | -$18K | |||
| $430K | 0.03% | 6,770 -30,312 | -82% | -$1.93M | |||
| $428K | 0.03% | 5,968 -126 | -2% | -$9.05K | |||
| $425K | 0.03% | 2,493 -155 | -6% | -$26.4K | |||
| $424K | 0.03% | 9,200 | New | +$424K | |||
| $406K | 0.03% | 1,658 +2 | +0.1% | +$489 | |||
| $396K | 0.03% | 3,205 +4 | +0.1% | +$494 | |||
| $393K | 0.03% | 1,585 | – | – | |||
| $381K | 0.02% | 3,486 | – | – | |||
| $380K | 0.02% | 701 -13 | -2% | -$7.05K | |||
| $379K | 0.02% | 3,105 -259 | -8% | -$31.6K | |||
| $372K | 0.02% | 2,703 | – | – | |||
| $370K | 0.02% | 9,319 -576 | -6% | -$22.9K | |||
| $361K | 0.02% | 13,766 | – | – | |||
| $358K | 0.02% | 2,096 +19 | +0.9% | +$3.25K | |||
| $357K | 0.02% | 1,311 -34 | -3% | -$9.27K | |||
| $354K | 0.02% | 3,809 +16 | +0.4% | +$1.49K |
