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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$65.3B
$412K 0.02%
3,739
-70
IQLT icon
202
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$406K 0.02%
9,387
+68
DFAX icon
203
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$404K 0.02%
13,766
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$402K 0.02%
3,704
-5,052
CRL icon
205
Charles River Laboratories
CRL
$10.8B
$402K 0.02%
2,652
-31,595
PPG icon
206
PPG Industries
PPG
$24.6B
$397K 0.02%
3,486
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$392K 0.02%
9,598
-2,144
DFAI icon
208
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$388K 0.02%
11,222
PSX icon
209
Phillips 66
PSX
$55.4B
$383K 0.02%
3,210
+5
GD icon
210
General Dynamics
GD
$97.4B
$372K 0.02%
1,274
-37
GEV icon
211
GE Vernova
GEV
$185B
$372K 0.02%
702
-24
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$369K 0.02%
2,018
-78
MAR icon
213
Marriott International
MAR
$84.9B
$363K 0.02%
1,328
MS icon
214
Morgan Stanley
MS
$290B
$349K 0.02%
2,480
+7
EMR icon
215
Emerson Electric
EMR
$81.5B
$348K 0.02%
2,613
-80
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$120B
$341K 0.02%
803
-1,145
DUK icon
217
Duke Energy
DUK
$93B
$340K 0.02%
2,883
-222
QCOM icon
218
Qualcomm
QCOM
$166B
$335K 0.02%
2,105
+175
VB icon
219
Vanguard Small-Cap ETF
VB
$72.9B
$333K 0.02%
1,407
-2,780
PAYX icon
220
Paychex
PAYX
$38.8B
$326K 0.02%
2,238
-798
DE icon
221
Deere & Co
DE
$139B
$319K 0.02%
628
TT icon
222
Trane Technologies
TT
$85.1B
$315K 0.02%
720
ALL icon
223
Allstate
ALL
$50.6B
$312K 0.02%
1,548
+4
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$298K 0.02%
2,022
-1,480
GLD icon
225
SPDR Gold Trust
GLD
$164B
$298K 0.02%
976
+239
7 8
9
10 11