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
$305M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.09M
3
+$1.99M
4
ADP icon
Automatic Data Processing
ADP
+$1.86M
5
BAC icon
Bank of America
BAC
+$1.85M

Top Sells

1
+$5.05M
2
+$2.09M
3
+$1.61M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.34M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M

Sector Composition

1 Financials 17.38%
2 Healthcare 12.33%
3 Technology 10.47%
4 Industrials 9.27%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 13.23%
777,700
+22,325
2
$21.4M 7%
82,337
-667
3
$14.9M 4.87%
607,800
-7,966
4
$11.9M 3.91%
85,450
-620
5
$6.17M 2.02%
129,964
+16,344
6
$5.28M 1.73%
175,700
-22,200
7
$5.26M 1.72%
33,682
-1,631
8
$5.26M 1.72%
27,399
+342
9
$5.13M 1.68%
88,155
-7,614
10
$4.96M 1.63%
68,515
+1,934
11
$4.96M 1.63%
2,842
+18
12
$4.88M 1.6%
17,809
-1,079
13
$4.8M 1.57%
47,426
+1,658
14
$4.73M 1.55%
34,626
+15,307
15
$4.64M 1.52%
37,827
+991
16
$4.57M 1.5%
28,599
+11,622
17
$4.54M 1.49%
23,913
+369
18
$4.44M 1.45%
52,711
-3,579
19
$4.39M 1.44%
68,314
+37,657
20
$4.39M 1.44%
43,811
+1,573
21
$4.22M 1.38%
51,580
+24,310
22
$4.19M 1.37%
55,060
-2,037
23
$4.19M 1.37%
51,899
+120
24
$4.15M 1.36%
17,144
-331
25
$4.1M 1.34%
148,639
+67,076
1
2 3 4 5