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
$355M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.36M
3
+$4.04M
4
TJX icon
TJX Companies
TJX
+$3.89M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.52M

Top Sells

1
+$4.46M
2
+$4.06M
3
+$3.13M
4
COST icon
Costco
COST
+$3.08M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.82M

Sector Composition

1 Technology 19.62%
2 Healthcare 11.94%
3 Financials 10.7%
4 Communication Services 5.7%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 13.39%
789,266
+58,330
2
$26.2M 7.38%
54,544
-580
3
$14.4M 4.05%
34,166
+494
4
$13M 3.66%
75,812
+3,105
5
$9.47M 2.67%
52,501
-5,718
6
$9.44M 2.66%
19,446
+955
7
$9.2M 2.59%
364,081
+41,757
8
$9.11M 2.56%
96,453
+7,666
9
$9.02M 2.54%
59,776
-2,516
10
$8.44M 2.38%
405,491
-29,673
11
$8.4M 2.36%
53,107
-770
12
$6.89M 1.94%
33,429
-3,824
13
$6.67M 1.88%
8,006
-402
14
$6.67M 1.88%
104,365
+68,178
15
$6.46M 1.82%
11,115
+760
16
$6.22M 1.75%
40,349
+29,320
17
$6.12M 1.72%
21,918
-2,165
18
$5.82M 1.64%
19,337
+2,984
19
$5.74M 1.61%
29,035
+4,025
20
$5.69M 1.6%
10,151
-716
21
$5.63M 1.58%
5,850
-1,159
22
$4.53M 1.28%
15,650
+1,836
23
$4.51M 1.27%
16,638
-475
24
$4.45M 1.25%
6,071
-4,199
25
$4.33M 1.22%
32,530
+1,528
1
2 3 4 5