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
$306M
AUM Growth
-$895K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.87M
3
+$5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.16M
5
ACN icon
Accenture
ACN
+$3.31M

Top Sells

1
+$4.93M
2
+$3.71M
3
+$2.87M
4
BLK icon
Blackrock
BLK
+$1.78M
5
CSCO icon
Cisco
CSCO
+$1.6M

Sector Composition

1 Technology 14.19%
2 Healthcare 12.01%
3 Financials 10.73%
4 Consumer Discretionary 5.7%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 11.14%
743,985
+2,077
2
$19.4M 6.35%
59,119
-1,135
3
$15.3M 5.02%
215,027
+207,915
4
$12.3M 4.04%
525,743
-1,576
5
$10.1M 3.29%
139,808
+35,951
6
$9.96M 3.26%
72,106
-3,641
7
$9.85M 3.22%
42,286
-493
8
$8.96M 2.93%
54,867
-1,010
9
$7.06M 2.31%
62,443
-7,315
10
$6.87M 2.25%
+57,861
11
$6.63M 2.17%
265,947
+200,587
12
$5.88M 1.93%
11,651
+2,134
13
$5.83M 1.91%
12,344
-2,093
14
$5.72M 1.87%
72,923
+15,104
15
$5.4M 1.77%
10,645
+981
16
$5.37M 1.76%
56,159
+2,139
17
$5.24M 1.71%
29,490
-2,759
18
$4.9M 1.6%
13,635
+3,451
19
$4.9M 1.6%
22,833
-3,331
20
$4.19M 1.37%
40,054
-3,289
21
$4.18M 1.37%
15,144
-5,410
22
$4.16M 1.36%
+6,041
23
$4.06M 1.33%
18,001
-6,993
24
$3.84M 1.25%
28,277
+3,434
25
$3.77M 1.24%
22,610
-5,077
1
2 3 4 5