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
$228M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$966K
3
+$520K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$378K
5
KO icon
Coca-Cola
KO
+$373K

Top Sells

1
+$2.8M
2
+$2.26M
3
+$396K
4
NFLX icon
Netflix
NFLX
+$253K
5
OXY icon
Occidental Petroleum
OXY
+$234K

Sector Composition

1 Financials 26.03%
2 Technology 12.11%
3 Healthcare 11.62%
4 Industrials 10.25%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 8.38%
944,914
+14,962
2
$9.49M 4.16%
90,735
+911
3
$5.66M 2.48%
204,976
+2,460
4
$4.96M 2.17%
104,933
+879
5
$4.68M 2.05%
51,313
+544
6
$4.51M 1.97%
47,849
+1,798
7
$4.48M 1.96%
68,280
+348
8
$4.45M 1.95%
42,416
+203
9
$4.27M 1.87%
46,880
+5,714
10
$4.26M 1.87%
65,109
+160
11
$4.24M 1.86%
77,281
+827
12
$4.21M 1.84%
59,856
-5,633
13
$4.19M 1.84%
66,977
+1,638
14
$3.98M 1.74%
60,803
-1,206
15
$3.95M 1.73%
29,106
-233
16
$3.9M 1.71%
131,309
+3,566
17
$3.9M 1.71%
90,007
+770
18
$3.88M 1.7%
80,772
-234
19
$3.88M 1.7%
155,552
+2,377
20
$3.84M 1.68%
51,655
+1,962
21
$3.83M 1.68%
40,603
+902
22
$3.79M 1.66%
44,760
+181
23
$3.79M 1.66%
31,781
+272
24
$3.76M 1.65%
85,645
+920
25
$3.74M 1.64%
83,093
+953
1
2 3 4