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
$358M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$268K
3
+$244K
4
AMGN icon
Amgen
AMGN
+$237K
5
PWR icon
Quanta Services
PWR
+$234K

Top Sells

1
+$1.08M
2
+$427K
3
+$413K
4
MSFT icon
Microsoft
MSFT
+$309K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294K

Sector Composition

1 Technology 15.51%
2 Financials 14.48%
3 Healthcare 11.85%
4 Consumer Discretionary 8.94%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 12.53%
709,581
+465
2
$25.1M 7.01%
63,610
-32
3
$14.9M 4.15%
543,057
-39,486
4
$14M 3.9%
49,570
-1,096
5
$13.2M 3.69%
81,765
+244
6
$13M 3.62%
91,696
-1,703
7
$10.3M 2.89%
63,000
+240
8
$8.67M 2.42%
19,303
-951
9
$7.67M 2.14%
23,377
-198
10
$7.48M 2.09%
183,525
-3,390
11
$7.24M 2.02%
21,328
-660
12
$7.24M 2.02%
95,569
+3,029
13
$7.22M 2.01%
138,518
+3,279
14
$7.04M 1.96%
52,640
-2,200
15
$7.03M 1.96%
26,487
-875
16
$6.9M 1.93%
30,969
+344
17
$6.75M 1.89%
41,259
+562
18
$6.49M 1.81%
11,357
-269
19
$5.71M 1.59%
52,629
+2,474
20
$5.7M 1.59%
44,807
-298
21
$5.46M 1.52%
25,713
-49
22
$5.33M 1.49%
25,065
+1,116
23
$5.3M 1.48%
36,500
-273
24
$5.16M 1.44%
12,155
-327
25
$5.15M 1.44%
32,703
+2,762
1
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