UF

Univest Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.8M
3
+$13.6M
4
LLY icon
Eli Lilly
LLY
+$12.2M
5
PM icon
Philip Morris
PM
+$10.3M

Top Sells

1
+$14.9M
2
+$9.45M
3
+$9.35M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.07M
5
ROP icon
Roper Technologies
ROP
+$8.76M

Sector Composition

1 Technology 20.81%
2 Financials 10.33%
3 Healthcare 8.06%
4 Communication Services 5.6%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 7.96%
1,961,508
-239,513
2
$117M 7.66%
1,783,960
+207,515
3
$88.4M 5.77%
397,911
-1,770
4
$75.1M 4.91%
2,940,400
+721,570
5
$62.5M 4.08%
166,497
+6,374
6
$39.1M 2.55%
205,515
+12,545
7
$38.6M 2.52%
249,445
+20,225
8
$35.8M 2.34%
62,052
-1,892
9
$31.5M 2.06%
683,397
-63,535
10
$29.6M 1.94%
273,429
+155,284
11
$26M 1.7%
74,227
-6,892
12
$25.7M 1.68%
275,537
+2,378
13
$25.3M 1.65%
150,873
-2,228
14
$25M 1.64%
26,444
-3,486
15
$24.6M 1.6%
346,396
+32,231
16
$22.5M 1.47%
43,754
-942
17
$17.3M 1.13%
33,996
+226
18
$17.2M 1.13%
18,237
-2,767
19
$17.2M 1.12%
32,870
+1,157
20
$15.6M 1.02%
31,337
-8,439
21
$14.8M 0.97%
17,938
+14,784
22
$14.8M 0.96%
520,580
-11,248
23
$14M 0.92%
64,487
-2,651
24
$14M 0.91%
52,140
-24,162
25
$13.7M 0.89%
129,900
+23,733
1
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