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
$220M
AUM Growth
+$653K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.25M
3
+$2.17M
4
CVS icon
CVS Health
CVS
+$1.42M
5
PM icon
Philip Morris
PM
+$979K

Top Sells

1
+$4.74M
2
+$3.01M
3
+$2.3M
4
CAT icon
Caterpillar
CAT
+$2.17M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.71M

Sector Composition

1 Financials 24.21%
2 Healthcare 15.04%
3 Technology 13.04%
4 Industrials 9.6%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 7.73%
871,269
+3,130
2
$9.74M 4.43%
89,999
-800
3
$5.79M 2.64%
116,699
+18,811
4
$5M 2.28%
183,568
+14,076
5
$4.18M 1.9%
+270,280
6
$4.14M 1.88%
54,115
-2,408
7
$4.1M 1.87%
39,561
+13,690
8
$4.07M 1.85%
106,640
-2,320
9
$4.05M 1.84%
40,778
-714
10
$4.04M 1.84%
30,288
-5,794
11
$4M 1.82%
70,052
+5,390
12
$3.99M 1.82%
86,039
+6,394
13
$3.95M 1.8%
29,367
-383
14
$3.93M 1.79%
46,496
+1,259
15
$3.82M 1.74%
25,805
-2,250
16
$3.8M 1.73%
41,336
+831
17
$3.79M 1.72%
60,417
+3,737
18
$3.7M 1.69%
2,873
-432
19
$3.7M 1.68%
23,456
+2,802
20
$3.7M 1.68%
62,412
-345
21
$3.61M 1.64%
122,093
+20,189
22
$3.61M 1.64%
76,685
+435
23
$3.59M 1.63%
36,576
+9,978
24
$3.52M 1.6%
47,954
-1,745
25
$3.51M 1.6%
114,930
-18,382
1
2 3 4 5