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
$318M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.11M
3
+$2.05M
4
BLK icon
Blackrock
BLK
+$1.53M
5
MKSI icon
MKS Inc
MKSI
+$1.48M

Top Sells

1
+$7.84M
2
+$5.59M
3
+$1.93M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.48M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.43M

Sector Composition

1 Technology 16.72%
2 Healthcare 12.23%
3 Financials 11.78%
4 Consumer Discretionary 5.7%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 12.78%
784,865
+40,880
2
$21.1M 6.66%
60,173
+1,054
3
$13.3M 4.2%
510,105
-15,638
4
$10.3M 3.24%
117,781
-22,027
5
$9.94M 3.13%
41,446
-840
6
$9.62M 3.03%
54,464
-403
7
$9.21M 2.9%
70,919
-1,187
8
$7.61M 2.4%
105,960
-109,067
9
$6.44M 2.03%
256,164
-9,783
10
$5.91M 1.86%
70,711
-2,212
11
$5.82M 1.83%
28,035
-1,455
12
$5.82M 1.83%
10,982
-669
13
$5.78M 1.82%
13,376
-259
14
$5.77M 1.82%
10,477
-168
15
$5.69M 1.79%
119,351
+43,128
16
$5.57M 1.75%
57,203
+24,574
17
$5.33M 1.68%
11,678
-666
18
$5.23M 1.65%
44,671
+1,285
19
$5.13M 1.62%
58,147
+1,988
20
$4.92M 1.55%
23,233
+400
21
$4.89M 1.54%
36,432
-3,622
22
$4.38M 1.38%
6,174
+2,157
23
$4.36M 1.37%
13,808
-1,336
24
$4.24M 1.33%
47,543
+16,480
25
$4.22M 1.33%
19,714
-2,896
1
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