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
$355M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.4M
3
+$4.34M
4
ZTS icon
Zoetis
ZTS
+$4.24M
5
COST icon
Costco
COST
+$3.05M

Top Sells

1
+$5.47M
2
+$4.65M
3
+$4.01M
4
BDX icon
Becton Dickinson
BDX
+$3.99M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.42M

Sector Composition

1 Technology 14.84%
2 Financials 14.43%
3 Healthcare 11.79%
4 Consumer Discretionary 8.55%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 13.26%
750,386
-41,755
2
$23.8M 6.71%
65,306
+238
3
$17M 4.81%
596,241
-2,259
4
$13.8M 3.88%
83,668
-779
5
$11.9M 3.36%
50,496
+11,197
6
$11.8M 3.33%
96,715
+12,854
7
$9.72M 2.74%
62,820
+34,180
8
$7.54M 2.12%
24,689
-351
9
$7.37M 2.08%
20,913
+8,649
10
$7.16M 2.02%
146,001
+25,504
11
$6.91M 1.95%
28,911
+7,492
12
$6.9M 1.94%
98,328
-15,408
13
$6.82M 1.92%
32,219
+1,173
14
$6.76M 1.9%
199,845
-7,440
15
$6.66M 1.88%
22,601
+2,944
16
$6.43M 1.81%
31,909
-336
17
$6.33M 1.78%
53,188
+18,411
18
$6.19M 1.75%
40,694
-1,255
19
$6.18M 1.74%
24,854
-99
20
$5.91M 1.67%
27,235
+596
21
$5.65M 1.59%
54,760
-8,460
22
$5.51M 1.55%
12,069
-82
23
$5.48M 1.54%
47,654
+1,003
24
$5.19M 1.46%
39,046
-2,768
25
$4.91M 1.38%
90,651
-8,080
1
2 3 4 5