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
$219M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.56M
3
+$1.71M
4
BND icon
Vanguard Total Bond Market
BND
+$1.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$592K

Top Sells

1
+$3.58M
2
+$3.52M
3
+$557K
4
AMP icon
Ameriprise Financial
AMP
+$497K
5
EOG icon
EOG Resources
EOG
+$464K

Sector Composition

1 Financials 25.69%
2 Healthcare 15.08%
3 Technology 10.89%
4 Industrials 8.91%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 8.26%
868,139
-17,689
2
$9.33M 4.26%
90,799
-114
3
$4.77M 2.18%
36,082
-560
4
$4.74M 2.16%
81,979
+375
5
$4.46M 2.04%
169,492
+1,340
6
$4.38M 2%
56,523
-148
7
$4.36M 1.99%
41,492
+22
8
$4.31M 1.97%
45,237
-439
9
$4.25M 1.94%
67,975
-861
10
$4.24M 1.93%
+108,960
11
$4.24M 1.93%
97,888
+1,029
12
$4.22M 1.93%
28,055
-108
13
$4.21M 1.92%
3,305
+22
14
$4.14M 1.89%
62,757
-817
15
$4.1M 1.87%
40,505
+713
16
$3.91M 1.78%
76,250
-155
17
$3.83M 1.75%
64,662
+2,211
18
$3.79M 1.73%
29,750
-765
19
$3.76M 1.72%
133,312
+126,142
20
$3.72M 1.7%
42,603
+568
21
$3.67M 1.68%
67,601
-780
22
$3.65M 1.67%
35,192
+783
23
$3.65M 1.66%
33,717
+872
24
$3.55M 1.62%
49,699
+4,554
25
$3.49M 1.59%
56,178
+168
1
2 3 4