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
$229M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.93M
3
+$2.38M
4
OXY icon
Occidental Petroleum
OXY
+$738K
5
QCOM icon
Qualcomm
QCOM
+$673K

Top Sells

1
+$3.78M
2
+$3.02M
3
+$2.66M
4
ORCL icon
Oracle
ORCL
+$2.54M
5
TGT icon
Target
TGT
+$1.92M

Sector Composition

1 Financials 26.28%
2 Healthcare 13.32%
3 Industrials 12.12%
4 Technology 11.63%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 8.18%
721,906
-66,143
2
$10.8M 4.72%
86,583
-2,336
3
$5.03M 2.2%
41,869
-624
4
$4.96M 2.17%
43,787
+3,493
5
$4.91M 2.15%
95,680
-12,780
6
$4.79M 2.1%
133,376
+2,956
7
$4.46M 1.95%
118,608
+4,076
8
$4.46M 1.95%
30,345
+1,014
9
$4.45M 1.95%
50,608
-4,688
10
$4.43M 1.94%
2,487
-28
11
$4.32M 1.89%
38,781
+636
12
$4.25M 1.86%
194,230
-38,870
13
$4.25M 1.86%
47,792
-1,688
14
$4.24M 1.86%
100,100
+1,200
15
$4.03M 1.76%
72,351
+8,624
16
$4.02M 1.76%
67,561
+1,935
17
$3.99M 1.75%
89,334
+3,109
18
$3.99M 1.75%
30,782
+614
19
$3.95M 1.73%
52,935
+4,423
20
$3.92M 1.72%
23,902
+1,032
21
$3.92M 1.71%
100,712
-4,818
22
$3.82M 1.67%
58,663
-6,823
23
$3.71M 1.62%
87,364
+3,067
24
$3.71M 1.62%
61,891
-3,262
25
$3.7M 1.62%
45,407
-659
1
2 3 4 5