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
$252M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$17.4M
3
+$4.82M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.38M
5
GPN icon
Global Payments
GPN
+$4.3M

Top Sells

1
+$5.39M
2
+$4.13M
3
+$4.05M
4
LHX icon
L3Harris
LHX
+$3.91M
5
UNP icon
Union Pacific
UNP
+$3.59M

Sector Composition

1 Healthcare 14.19%
2 Financials 14.12%
3 Technology 12.06%
4 Industrials 7.74%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 13.32%
+799,612
2
$17.4M 6.89%
+73,326
3
$10.9M 4.31%
82,870
-6,049
4
$9.74M 3.87%
596,842
-191,207
5
$7.15M 2.84%
112,412
-18,008
6
$5.09M 2.02%
25,094
+2,224
7
$5.03M 1.99%
26,914
-2,417
8
$4.89M 1.94%
30,338
-19,142
9
$4.82M 1.91%
+35,246
10
$4.59M 1.82%
193,600
-39,500
11
$4.38M 1.74%
+15,454
12
$4.3M 1.71%
+29,849
13
$4.21M 1.67%
32,966
+5,911
14
$4.2M 1.67%
50,761
-12,966
15
$4.09M 1.62%
45,458
-9,838
16
$4.05M 1.61%
+24,298
17
$4.05M 1.61%
64,295
+15,783
18
$4.04M 1.6%
69,580
-29,320
19
$4.04M 1.6%
86,949
+21,323
20
$3.88M 1.54%
+133,583
21
$3.85M 1.53%
42,001
-4,065
22
$3.8M 1.51%
13,315
-9,604
23
$3.71M 1.47%
2,758
+243
24
$3.66M 1.45%
68,128
+6,180
25
$3.63M 1.44%
105,445
+48,179
1
2 3 4 5