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
$303M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.47M
3
+$5.96M
4
AXP icon
American Express
AXP
+$3.49M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3M

Top Sells

1
+$4.59M
2
+$4.04M
3
+$3.71M
4
RTX icon
RTX Corp
RTX
+$2.09M
5
DFS
Discover Financial Services
DFS
+$2M

Sector Composition

1 Technology 14.34%
2 Healthcare 13.45%
3 Financials 12.63%
4 Communication Services 7.66%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 13.96%
860,648
+61,036
2
$20.4M 6.72%
71,852
-1,474
3
$11.8M 3.89%
83,885
+1,015
4
$9.62M 3.17%
595,737
-1,105
5
$9.15M 3.02%
100,300
-12,112
6
$8.29M 2.74%
40,724
+35,243
7
$6.47M 2.14%
+106,314
8
$6.47M 2.13%
25,821
-1,093
9
$6.28M 2.07%
165,945
+32,362
10
$5.96M 1.97%
+211,890
11
$5.91M 1.95%
39,706
+4,460
12
$5.86M 1.93%
24,823
-271
13
$5.83M 1.93%
30,206
-132
14
$5.79M 1.91%
45,261
+12,610
15
$5.67M 1.87%
69,591
+5,296
16
$5.42M 1.79%
31,932
+2,083
17
$5.15M 1.7%
14,205
-1,249
18
$4.94M 1.63%
69,740
+160
19
$4.9M 1.62%
43,957
+9,231
20
$4.87M 1.61%
34,482
+1,516
21
$4.85M 1.6%
21,355
-2,943
22
$4.79M 1.58%
48,908
-1,853
23
$4.37M 1.44%
31,700
-2,500
24
$4.33M 1.43%
111,087
+5,642
25
$4.17M 1.38%
13,772
+457
1
2 3 4 5