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
$213M
AUM Growth
+$810K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$1.53M
3
+$1.18M
4
CTSH icon
Cognizant
CTSH
+$748K
5
AMP icon
Ameriprise Financial
AMP
+$683K

Top Sells

1
+$1.13M
2
+$969K
3
+$499K
4
ORCL icon
Oracle
ORCL
+$398K
5
UNP icon
Union Pacific
UNP
+$379K

Sector Composition

1 Financials 25.69%
2 Healthcare 13.21%
3 Technology 11.68%
4 Energy 9.58%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 8.18%
929,952
-19,008
2
$9.57M 4.49%
89,824
+51,992
3
$5.1M 2.39%
202,516
-5,920
4
$4.38M 2.05%
104,054
+995
5
$4.34M 2.04%
50,769
+4,373
6
$4.23M 1.98%
39,701
-3,543
7
$4.1M 1.92%
46,051
-3,069
8
$4.02M 1.88%
65,489
-2,993
9
$3.99M 1.87%
62,009
-1,208
10
$3.97M 1.86%
76,454
-2,107
11
$3.94M 1.85%
65,339
-1,531
12
$3.87M 1.82%
42,213
-5,436
13
$3.75M 1.76%
64,949
-3,581
14
$3.74M 1.75%
127,743
-1,720
15
$3.72M 1.74%
49,693
+346
16
$3.62M 1.7%
67,932
+4,988
17
$3.61M 1.69%
81,006
-5,434
18
$3.61M 1.69%
89,237
-23,963
19
$3.54M 1.66%
120,971
-4,833
20
$3.45M 1.62%
41,166
+219
21
$3.42M 1.6%
31,509
-3,495
22
$3.38M 1.59%
27,417
+5,536
23
$3.31M 1.55%
153,175
-3,901
24
$3.31M 1.55%
84,725
+9,695
25
$3.26M 1.53%
29,339
-636
1
2 3 4