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
$231M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.14M
3
+$837K
4
KMB icon
Kimberly-Clark
KMB
+$718K
5
ALL icon
Allstate
ALL
+$585K

Top Sells

1
+$4.21M
2
+$4.04M
3
+$3.5M
4
PM icon
Philip Morris
PM
+$2.01M
5
JPM icon
JPMorgan Chase
JPM
+$918K

Sector Composition

1 Financials 26.96%
2 Healthcare 13.7%
3 Industrials 12.97%
4 Technology 12.51%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 6.99%
583,469
+13,300
2
$11M 4.75%
85,595
-1,960
3
$6.01M 2.6%
37,289
-110
4
$5.59M 2.42%
133,380
-3,148
5
$5.37M 2.32%
53,794
-835
6
$5.35M 2.31%
105,791
-3,263
7
$5.34M 2.31%
29,940
+1,950
8
$5.29M 2.29%
101,960
-2,700
9
$5.25M 2.27%
34,700
-4,578
10
$5.23M 2.26%
78,767
+439
11
$5.23M 2.26%
64,996
-2,999
12
$5.21M 2.25%
51,882
-531
13
$5.08M 2.2%
46,242
-8,350
14
$5.02M 2.17%
90,202
-842
15
$4.88M 2.11%
40,798
-2,312
16
$4.56M 1.97%
42,221
-8,211
17
$4.55M 1.97%
193,140
+10,060
18
$4.54M 1.96%
62,538
-980
19
$4.53M 1.96%
24,036
+3,039
20
$4.5M 1.95%
28,138
+816
21
$4.45M 1.92%
130,158
+12,961
22
$4.31M 1.86%
45,432
+6,166
23
$4.25M 1.84%
38,621
+6,523
24
$4.21M 1.82%
24,676
-712
25
$4.18M 1.81%
20,269
-484
1
2 3 4