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
$236M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.91M
3
+$1.17M
4
BND icon
Vanguard Total Bond Market
BND
+$720K
5
GE icon
GE Aerospace
GE
+$628K

Top Sells

1
+$3.1M
2
+$1.57M
3
+$1.16M
4
MMM icon
3M
MMM
+$614K
5
ICE icon
Intercontinental Exchange
ICE
+$600K

Sector Composition

1 Financials 27.65%
2 Healthcare 13.85%
3 Industrials 11.45%
4 Technology 11.25%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 10.31%
788,049
-50,776
2
$10.2M 4.34%
88,919
-258
3
$5.27M 2.23%
108,460
-6,267
4
$4.97M 2.11%
42,493
-3,348
5
$4.77M 2.02%
55,296
-5,487
6
$4.2M 1.78%
40,294
+736
7
$4.12M 1.75%
233,100
-28,730
8
$4.1M 1.74%
65,486
-2,966
9
$4.05M 1.72%
+86,225
10
$4.04M 1.71%
55,969
-2,364
11
$3.95M 1.67%
114,532
+1,338
12
$3.93M 1.67%
29,331
-145
13
$3.92M 1.66%
98,900
-7,180
14
$3.91M 1.66%
+38,145
15
$3.86M 1.64%
49,480
-3,764
16
$3.78M 1.6%
117,713
-966
17
$3.78M 1.6%
130,420
-39,976
18
$3.7M 1.57%
22,919
-355
19
$3.69M 1.56%
2,515
-327
20
$3.68M 1.56%
65,626
+6,264
21
$3.68M 1.56%
65,153
-10,637
22
$3.67M 1.55%
22,919
-253
23
$3.6M 1.52%
47,799
+49
24
$3.5M 1.48%
84,297
-3,113
25
$3.42M 1.45%
27,536
-1,992
1
2 3 4 5