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
VDE icon
201
Vanguard Energy ETF
VDE
$7.09B
$475K 0.03%
3,663
-257
VO icon
202
Vanguard Mid-Cap ETF
VO
$88.8B
$475K 0.03%
1,836
+3
PAYX icon
203
Paychex
PAYX
$45.6B
$468K 0.03%
3,036
-43
XLU icon
204
Utilities Select Sector SPDR Fund
XLU
$22.2B
$463K 0.03%
5,871
-1,733
XLI icon
205
Industrial Select Sector SPDR Fund
XLI
$23.9B
$459K 0.03%
3,502
-1,007
SPHD icon
206
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$450K 0.03%
8,966
-2,728
CB icon
207
Chubb
CB
$107B
$437K 0.03%
1,448
+43
SO icon
208
Southern Company
SO
$107B
$437K 0.03%
4,751
+411
TRV icon
209
Travelers Companies
TRV
$59.2B
$430K 0.03%
1,627
-68
SCZ icon
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$430K 0.03%
6,770
-30,312
WFC icon
211
Wells Fargo
WFC
$267B
$428K 0.03%
5,968
-126
BA icon
212
Boeing
BA
$164B
$425K 0.03%
2,493
-155
EXC icon
213
Exelon
EXC
$48.5B
$424K 0.03%
+9,200
VOT icon
214
Vanguard Mid-Cap Growth ETF
VOT
$18B
$406K 0.03%
1,658
+2
PSX icon
215
Phillips 66
PSX
$52.7B
$396K 0.03%
3,205
+4
ITW icon
216
Illinois Tool Works
ITW
$73.6B
$393K 0.03%
1,585
PPG icon
217
PPG Industries
PPG
$23.1B
$381K 0.02%
3,486
VGT icon
218
Vanguard Information Technology ETF
VGT
$110B
$380K 0.02%
701
-13
DUK icon
219
Duke Energy
DUK
$100B
$379K 0.02%
3,105
-259
CAH icon
220
Cardinal Health
CAH
$37.4B
$372K 0.02%
2,703
IQLT icon
221
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$370K 0.02%
9,319
-576
DFAX icon
222
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.57B
$361K 0.02%
13,766
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$358K 0.02%
2,096
+19
GD icon
224
General Dynamics
GD
$90.7B
$357K 0.02%
1,311
-34
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$66.3B
$354K 0.02%
3,809
+16
7 8
9
10 11