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
$364M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$371K
3
+$267K
4
CDW icon
CDW
CDW
+$260K
5
BMY icon
Bristol-Myers Squibb
BMY
+$247K

Top Sells

1
+$2.71M
2
+$786K
3
+$655K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$580K
5
ORLY icon
O'Reilly Automotive
ORLY
+$488K

Sector Composition

1 Technology 15.32%
2 Financials 14.39%
3 Healthcare 11.73%
4 Consumer Discretionary 8.9%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 12.79%
709,116
-41,270
2
$25M 6.88%
63,642
-1,664
3
$15.4M 4.22%
582,543
-13,698
4
$13.7M 3.77%
50,666
+170
5
$13.4M 3.69%
81,521
-2,147
6
$12.8M 3.51%
93,399
-3,316
7
$10.8M 2.96%
62,760
-60
8
$8.01M 2.2%
20,254
-659
9
$7.64M 2.1%
21,988
-613
10
$7.52M 2.06%
23,575
-1,114
11
$7.39M 2.03%
27,362
-1,549
12
$7.29M 2%
135,239
-10,762
13
$7.16M 1.97%
30,625
-1,594
14
$7.16M 1.97%
92,540
-5,788
15
$7.05M 1.94%
186,915
-12,930
16
$6.7M 1.84%
54,840
+80
17
$6.33M 1.74%
40,697
+3
18
$5.88M 1.62%
45,105
-2,549
19
$5.87M 1.61%
11,626
-443
20
$5.84M 1.6%
23,949
-905
21
$5.68M 1.56%
36,773
-2,273
22
$5.65M 1.55%
25,762
-1,473
23
$5.62M 1.54%
29,941
-1,968
24
$5.36M 1.47%
50,155
-3,033
25
$5.12M 1.41%
12,482
+178
1
2 3 4 5