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
$393M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$600K
3
+$246K
4
SO icon
Southern Company
SO
+$219K
5
STX icon
Seagate
STX
+$218K

Top Sells

1
+$1.53M
2
+$1.24M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$586K
5
PAYX icon
Paychex
PAYX
+$380K

Sector Composition

1 Technology 15.28%
2 Financials 13.56%
3 Healthcare 12.07%
4 Consumer Discretionary 9.05%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 11.43%
705,797
-3,784
2
$26.7M 6.8%
61,181
-2,429
3
$16.2M 4.13%
542,192
-865
4
$16.1M 4.1%
90,602
-1,094
5
$16.1M 4.1%
47,827
-1,743
6
$13.9M 3.53%
81,104
-661
7
$10.7M 2.74%
18,925
-378
8
$10.5M 2.66%
62,720
-280
9
$9.45M 2.41%
22,769
-608
10
$8.46M 2.15%
179,625
-3,900
11
$7.67M 1.95%
26,221
-266
12
$7.52M 1.91%
135,470
-3,048
13
$7.49M 1.91%
51,700
-940
14
$7.38M 1.88%
11,057
-300
15
$7.16M 1.82%
95,723
+154
16
$7.15M 1.82%
21,271
-57
17
$6.83M 1.74%
31,520
+551
18
$6.46M 1.64%
40,790
-469
19
$6.02M 1.53%
36,124
-376
20
$5.99M 1.52%
24,527
-648
21
$5.71M 1.45%
16,198
-388
22
$5.62M 1.43%
24,997
-68
23
$5.54M 1.41%
40,888
-417
24
$5.51M 1.4%
53,459
-1,196
25
$5.48M 1.4%
11,606
-549
1
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