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
$1.79B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.67M
3
+$5.45M
4
LLY icon
Eli Lilly
LLY
+$5.1M
5
UNH icon
UnitedHealth
UNH
+$4.85M

Top Sells

1
+$8.1M
2
+$7.44M
3
+$6.06M
4
AMAT icon
Applied Materials
AMAT
+$5.32M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.1M

Sector Composition

1 Technology 23.91%
2 Financials 8.94%
3 Communication Services 7.12%
4 Healthcare 7.04%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$72.4B
$411K 0.02%
1,577
-208
CB icon
202
Chubb
CB
$116B
$409K 0.02%
1,448
DFAI icon
203
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$408K 0.02%
11,222
SPHD icon
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$404K 0.02%
8,174
-792
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$400K 0.02%
4,585
-214
MS icon
206
Morgan Stanley
MS
$281B
$395K 0.02%
2,487
+7
VO icon
207
Vanguard Mid-Cap ETF
VO
$89.6B
$392K 0.02%
1,335
+372
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$390K 0.02%
2,005
-13
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$384K 0.02%
1,604
-248
VB icon
210
Vanguard Small-Cap ETF
VB
$69.7B
$384K 0.02%
1,510
+103
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$126B
$376K 0.02%
803
VV icon
212
Vanguard Large-Cap ETF
VV
$47.5B
$370K 0.02%
+1,203
PPG icon
213
PPG Industries
PPG
$22.7B
$366K 0.02%
3,486
VGT icon
214
Vanguard Information Technology ETF
VGT
$115B
$360K 0.02%
482
-219
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$68.2B
$355K 0.02%
2,517
-1,548
PLTR icon
216
Palantir
PLTR
$433B
$355K 0.02%
1,944
-108
MAR icon
217
Marriott International
MAR
$78.5B
$346K 0.02%
1,328
EMR icon
218
Emerson Electric
EMR
$77.2B
$343K 0.02%
2,613
ALL icon
219
Allstate
ALL
$52.9B
$333K 0.02%
1,553
+5
QCOM icon
220
Qualcomm
QCOM
$187B
$326K 0.02%
1,962
-143
AZO icon
221
AutoZone
AZO
$63.6B
$322K 0.02%
75
DUK icon
222
Duke Energy
DUK
$90.6B
$321K 0.02%
2,594
-289
VONG icon
223
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$320K 0.02%
2,656
+178
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$101B
$319K 0.02%
1,477
-2,045
SHOP icon
225
Shopify
SHOP
$210B
$312K 0.02%
2,100
-30
7 8
9
10 11