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
$237M
AUM Growth
-$639K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$984K
3
+$863K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$656K
5
DFS
Discover Financial Services
DFS
+$431K

Top Sells

1
+$5.12M
2
+$3.02M
3
+$2.91M
4
DD icon
DuPont de Nemours
DD
+$2.67M
5
DD
Du Pont De Nemours E I
DD
+$1.04M

Sector Composition

1 Financials 27.43%
2 Healthcare 13.98%
3 Industrials 12.35%
4 Technology 11.26%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 7.87%
582,593
-160,154
2
$11.4M 4.79%
87,369
+645
3
$5.67M 2.39%
106,861
+12,368
4
$5.36M 2.26%
39,758
+174
5
$5.3M 2.24%
55,511
+4,374
6
$5.23M 2.21%
135,688
+1,772
7
$5.18M 2.19%
52,583
+8,755
8
$5.1M 2.15%
104,720
+5,660
9
$5.02M 2.12%
38,108
-595
10
$4.85M 2.05%
66,817
-130
11
$4.85M 2.05%
93,022
-6,014
12
$4.74M 2%
52,239
+178
13
$4.68M 1.97%
56,317
+4,103
14
$4.67M 1.97%
28,559
-1,626
15
$4.63M 1.96%
52,160
-6,576
16
$4.62M 1.95%
24,788
-559
17
$4.6M 1.94%
26,912
+5,758
18
$4.57M 1.93%
43,418
-3,884
19
$4.44M 1.87%
115,410
-769
20
$4.43M 1.87%
182,510
-9,260
21
$4.37M 1.85%
93,136
+3,075
22
$4.36M 1.84%
63,519
+2,054
23
$4.32M 1.82%
2,359
-112
24
$4.32M 1.82%
29,059
-2,055
25
$4.05M 1.71%
78,070
+5,244
1
2 3 4