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
$300M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.41M
3
+$1.16M
4
NEE icon
NextEra Energy
NEE
+$471K
5
AMT icon
American Tower
AMT
+$447K

Top Sells

1
+$3.17M
2
+$2.9M
3
+$2.57M
4
AMZN icon
Amazon
AMZN
+$1.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M

Sector Composition

1 Technology 18.69%
2 Healthcare 13.25%
3 Financials 11.23%
4 Consumer Staples 5.7%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 12.92%
723,466
-15,628
2
$21.6M 7.22%
55,078
3
$12.3M 4.1%
71,723
-8,205
4
$10.5M 3.51%
33,318
-4,096
5
$9.01M 3.01%
518,498
-1,665
6
$8.43M 2.81%
54,107
-172
7
$8.15M 2.72%
334,999
+14,973
8
$8.15M 2.72%
62,277
-12,588
9
$7.83M 2.61%
86,628
-28,456
10
$7.54M 2.52%
59,326
-15,219
11
$6.08M 2.03%
12,051
-1
12
$5.86M 1.96%
7,124
+448
13
$5.84M 1.95%
10,339
-1,034
14
$5.62M 1.88%
24,446
-488
15
$5.49M 1.83%
18,286
+450
16
$5.46M 1.82%
8,447
-422
17
$5.39M 1.8%
10,642
+389
18
$5.32M 1.77%
38,403
-10,569
19
$5.3M 1.77%
10,937
+2,405
20
$4.99M 1.67%
19,566
-3,353
21
$4.9M 1.64%
29,806
+2,718
22
$4.8M 1.6%
83,826
+8,229
23
$4.49M 1.5%
31,083
+16,640
24
$4.42M 1.47%
30,455
-3,282
25
$3.88M 1.3%
12,843
-1,126
1
2 3 4 5