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
$338M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.82M
3
+$2.45M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$804K

Top Sells

1
+$2.93M
2
+$2.89M
3
+$1.84M
4
AMT icon
American Tower
AMT
+$1.04M
5
MKSI icon
MKS Inc
MKSI
+$421K

Sector Composition

1 Technology 18.88%
2 Healthcare 12.46%
3 Financials 11.51%
4 Industrials 5.28%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 12.53%
730,936
+7,470
2
$24.1M 7.12%
55,124
+46
3
$14M 4.14%
72,707
+984
4
$12.7M 3.74%
33,672
+354
5
$9.59M 2.84%
435,164
-83,334
6
$8.85M 2.62%
58,219
-1,107
7
$8.7M 2.57%
62,292
+15
8
$8.44M 2.5%
53,877
-230
9
$8.26M 2.44%
322,324
-12,675
10
$7.44M 2.2%
88,787
+2,159
11
$6.83M 2.02%
8,408
-39
12
$6.78M 2%
10,270
-69
13
$6.55M 1.94%
18,491
+205
14
$6.27M 1.85%
24,083
-363
15
$6.26M 1.85%
11,893
-158
16
$6.16M 1.82%
7,009
-115
17
$6.07M 1.8%
19,475
-91
18
$6.04M 1.79%
37,253
-1,150
19
$5.92M 1.75%
10,867
-70
20
$5.5M 1.63%
10,355
-287
21
$5.4M 1.6%
25,010
-4,796
22
$5.12M 1.51%
30,093
-362
23
$4.54M 1.34%
10,306
+44
24
$4.39M 1.3%
12,670
-173
25
$4.3M 1.27%
16,353
-179
1
2 3 4 5