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
$248M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$372K
3
+$352K
4
WTRG icon
Essential Utilities
WTRG
+$221K
5
AVY icon
Avery Dennison
AVY
+$205K

Top Sells

1
+$523K
2
+$451K
3
+$420K
4
UVSP icon
Univest Financial
UVSP
+$348K
5
ETR icon
Entergy
ETR
+$345K

Sector Composition

1 Financials 26.84%
2 Healthcare 14%
3 Industrials 12.54%
4 Technology 11.4%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 6.44%
570,169
-12,424
2
$12.2M 4.92%
87,555
+186
3
$5.84M 2.35%
54,592
-919
4
$5.78M 2.33%
136,528
+840
5
$5.75M 2.31%
109,054
+2,193
6
$5.67M 2.28%
39,278
-480
7
$5.63M 2.27%
52,413
-170
8
$5.51M 2.22%
104,660
-60
9
$5.3M 2.14%
27,990
-569
10
$5.3M 2.13%
37,399
-709
11
$5.29M 2.13%
50,432
-1,807
12
$5.19M 2.09%
54,629
-1,688
13
$4.92M 1.98%
43,110
-308
14
$4.9M 1.97%
78,328
+258
15
$4.83M 1.94%
67,995
+1,178
16
$4.82M 1.94%
27,322
+410
17
$4.79M 1.93%
28,262
-797
18
$4.76M 1.92%
49,216
-2,944
19
$4.7M 1.89%
183,080
+570
20
$4.69M 1.89%
117,197
+1,787
21
$4.65M 1.87%
91,044
-1,978
22
$4.63M 1.86%
93,054
-82
23
$4.5M 1.81%
58,518
-1,454
24
$4.48M 1.8%
63,518
-1
25
$4.42M 1.78%
25,388
+600
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