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
$360M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.97M
3
+$1.15M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$446K
5
EXLS icon
EXL Service
EXLS
+$399K

Top Sells

1
+$4.05M
2
+$3.95M
3
+$603K
4
MSFT icon
Microsoft
MSFT
+$392K
5
ADI icon
Analog Devices
ADI
+$261K

Sector Composition

1 Technology 20.86%
2 Healthcare 11.56%
3 Financials 10.66%
4 Communication Services 6.15%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 13.77%
821,917
+32,651
2
$23.2M 6.45%
46,449
-8,095
3
$16.2M 4.5%
76,878
+1,066
4
$14.9M 4.13%
33,288
-878
5
$10.7M 2.97%
58,657
-1,119
6
$10M 2.79%
51,912
-589
7
$9.58M 2.66%
381,860
+17,779
8
$9.57M 2.66%
18,988
-458
9
$9.23M 2.56%
404,209
-1,282
10
$8.74M 2.43%
95,877
-576
11
$7.75M 2.15%
53,034
-73
12
$7.29M 2.02%
30,875
-2,554
13
$7.21M 2%
101,869
-2,496
14
$6.42M 1.78%
8,149
+143
15
$6.21M 1.72%
11,225
+110
16
$6.04M 1.68%
37,630
+30,060
17
$5.98M 1.66%
5,692
-158
18
$5.79M 1.61%
29,789
+754
19
$5.64M 1.57%
10,004
-147
20
$5.63M 1.56%
21,454
-464
21
$4.94M 1.37%
5,814
-257
22
$4.93M 1.37%
19,194
-143
23
$4.55M 1.26%
15,179
-471
24
$4.52M 1.25%
10,125
+348
25
$4.36M 1.21%
8,565
-179
1
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