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
$188M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$592K
3
+$324K
4
PEP icon
PepsiCo
PEP
+$274K
5
DD
Du Pont De Nemours E I
DD
+$262K

Top Sells

1
+$601K
2
+$494K
3
+$490K
4
ABT icon
Abbott
ABT
+$398K
5
GILD icon
Gilead Sciences
GILD
+$228K

Sector Composition

1 Financials 26.3%
2 Consumer Staples 10.79%
3 Energy 10.65%
4 Healthcare 10.35%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 9.67%
961,634
-31,874
2
$4.63M 2.47%
123,858
-2,623
3
$3.94M 2.1%
93,752
-754
4
$3.9M 2.08%
45,361
-5,695
5
$3.9M 2.08%
178,828
-7,588
6
$3.89M 2.08%
75,274
+2,421
7
$3.74M 1.99%
90,409
+994
8
$3.71M 1.98%
56,501
-1,618
9
$3.58M 1.91%
210,252
-8,288
10
$3.55M 1.89%
70,224
-1,712
11
$3.53M 1.88%
69,829
-1,867
12
$3.51M 1.87%
46,456
+686
13
$3.51M 1.87%
55,841
-3,625
14
$3.49M 1.86%
51,862
-2,659
15
$3.38M 1.8%
44,616
-1,072
16
$3.31M 1.76%
51,307
+405
17
$3.31M 1.76%
36,918
-613
18
$3.31M 1.76%
38,154
+1,920
19
$3.28M 1.75%
37,085
-625
20
$3.18M 1.69%
73,300
-2,637
21
$3.17M 1.69%
45,623
-109
22
$3.16M 1.68%
180,168
-2,986
23
$3.12M 1.66%
85,846
-3,048
24
$3.06M 1.63%
60,518
+281
25
$3.03M 1.61%
79,947
+1,225
1
2 3 4