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
-$458K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$202K
3
+$199K
4
KMI icon
Kinder Morgan
KMI
+$87.6K
5
XOM icon
Exxon Mobil
XOM
+$41K

Top Sells

1
+$785K
2
+$403K
3
+$344K
4
AAPL icon
Apple
AAPL
+$305K
5
COP icon
ConocoPhillips
COP
+$261K

Sector Composition

1 Financials 24.44%
2 Healthcare 15.54%
3 Technology 12.56%
4 Industrials 9.74%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 7.99%
833,903
-37,366
2
$10.8M 4.92%
88,880
-1,119
3
$6.03M 2.75%
114,819
-1,880
4
$4.22M 1.93%
68,209
-1,843
5
$4.12M 1.88%
265,010
-5,270
6
$4.08M 1.86%
170,800
-12,768
7
$3.98M 1.81%
28,944
-423
8
$3.95M 1.8%
53,273
-842
9
$3.94M 1.8%
120,725
-1,368
10
$3.93M 1.79%
23,728
-2,077
11
$3.88M 1.77%
75,705
-980
12
$3.84M 1.75%
84,702
-1,337
13
$3.79M 1.73%
38,694
-2,084
14
$3.78M 1.73%
60,878
-1,534
15
$3.78M 1.72%
29,612
-676
16
$3.75M 1.71%
39,166
-395
17
$3.72M 1.7%
105,780
-860
18
$3.7M 1.69%
45,460
-1,036
19
$3.69M 1.68%
113,048
-1,882
20
$3.65M 1.66%
23,228
-228
21
$3.62M 1.65%
29,666
-528
22
$3.58M 1.63%
35,218
-1,358
23
$3.54M 1.61%
2,833
-40
24
$3.53M 1.61%
63,228
-786
25
$3.41M 1.56%
40,885
-451
1
2 3 4