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
$271M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.47M
3
+$2.23M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.09M
5
GPN icon
Global Payments
GPN
+$1.99M

Top Sells

1
+$4.16M
2
+$3.9M
3
+$3.57M
4
MMM icon
3M
MMM
+$2.7M
5
LHX icon
L3Harris
LHX
+$1.92M

Sector Composition

1 Financials 16.69%
2 Healthcare 12.73%
3 Technology 8.83%
4 Industrials 7.5%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 13.14%
755,375
+9,565
2
$19.1M 7.03%
83,004
-1,194
3
$13.3M 4.89%
615,766
+30,830
4
$11.1M 4.09%
86,070
+2,502
5
$5.07M 1.87%
95,769
-2,819
6
$5.05M 1.86%
+81,476
7
$5.03M 1.85%
197,900
-3,600
8
$4.86M 1.79%
2,824
+405
9
$4.66M 1.72%
35,313
-2,024
10
$4.65M 1.71%
27,057
+3,650
11
$4.58M 1.69%
23,544
+355
12
$4.48M 1.65%
113,620
-9,128
13
$4.47M 1.65%
45,768
+1,565
14
$4.31M 1.59%
36,836
+3,240
15
$4.3M 1.58%
57,097
-1,200
16
$4.23M 1.56%
66,581
+4,170
17
$4.23M 1.56%
18,888
+7
18
$4.17M 1.54%
56,290
+2,044
19
$4.11M 1.51%
37,495
-8,825
20
$3.93M 1.45%
42,602
+2,183
21
$3.92M 1.44%
51,779
-1,041
22
$3.9M 1.44%
69,458
+19,646
23
$3.9M 1.44%
42,238
+5,525
24
$3.8M 1.4%
111,521
-22,427
25
$3.74M 1.38%
17,015
+495
1
2 3 4 5