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
$250M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.72M
3
+$1.05M
4
DD icon
DuPont de Nemours
DD
+$985K
5
IVZ icon
Invesco
IVZ
+$323K

Top Sells

1
+$560K
2
+$359K
3
+$300K
4
AAPL icon
Apple
AAPL
+$284K
5
V icon
Visa
V
+$276K

Sector Composition

1 Financials 24.16%
2 Healthcare 12.36%
3 Industrials 11.33%
4 Technology 11.01%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 6.42%
582,411
-1,058
2
$10.2M 4.09%
84,200
-1,395
3
$5.98M 2.39%
74,996
-3,771
4
$5.89M 2.36%
127,244
-6,136
5
$5.67M 2.27%
29,054
-886
6
$5.55M 2.22%
98,380
-3,580
7
$5.27M 2.11%
101,375
-4,416
8
$5.25M 2.1%
50,116
-1,766
9
$5.25M 2.1%
27,022
-1,116
10
$5.18M 2.07%
35,814
-1,475
11
$5.13M 2.05%
38,711
-2,087
12
$4.96M 1.99%
62,828
-2,168
13
$4.88M 1.95%
200,950
+7,810
14
$4.78M 1.91%
22,875
-1,161
15
$4.74M 1.9%
52,643
-1,151
16
$4.67M 1.87%
44,823
-1,419
17
$4.55M 1.82%
33,710
-990
18
$4.45M 1.78%
+2,194
19
$4.41M 1.77%
23,874
-802
20
$4.38M 1.76%
59,597
-2,941
21
$4.34M 1.74%
37,400
-4,821
22
$4.33M 1.73%
132,004
+1,846
23
$4.17M 1.67%
39,586
+965
24
$4.12M 1.65%
89,167
-1,035
25
$4.03M 1.61%
19,453
-816
1
2 3 4