UF

Univest Financial Portfolio holdings

AUM $1.89B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.2M
3
+$7.52M
4
AMZN icon
Amazon
AMZN
+$7.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.04M

Top Sells

1
+$12.4M
2
+$5.96M
3
+$4.59M
4
CRL icon
Charles River Laboratories
CRL
+$4.21M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.71M

Sector Composition

1 Technology 23.35%
2 Financials 9.64%
3 Healthcare 6.86%
4 Communication Services 6.75%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 7.97%
1,922,926
-38,582
2
$132M 7.9%
1,812,265
+28,305
3
$83.2M 4.99%
167,243
+746
4
$78.4M 4.7%
381,955
-15,956
5
$75.9M 4.55%
2,963,765
+23,365
6
$53.1M 3.18%
241,808
+36,293
7
$51.5M 3.09%
292,471
+43,026
8
$50.8M 3.05%
321,444
+48,015
9
$47.2M 2.83%
63,988
+1,936
10
$42.9M 2.58%
155,699
+4,826
11
$33.9M 2.03%
733,112
+49,715
12
$26M 1.56%
614,310
+63,236
13
$24.7M 1.48%
43,432
-322
14
$24.3M 1.46%
349,721
+3,325
15
$23.2M 1.39%
65,311
-8,916
16
$21.5M 1.29%
27,619
+9,681
17
$21.1M 1.27%
20,139
-6,305
18
$19.8M 1.19%
37,551
+3,555
19
$17.8M 1.07%
18,009
-228
20
$15.6M 0.94%
85,472
-1,812
21
$15.1M 0.91%
503,000
-17,580
22
$14.3M 0.86%
78,737
+9,531
23
$14.1M 0.85%
56,317
+770
24
$14M 0.84%
134,427
+4,527
25
$13.9M 0.84%
51,076
-1,064
1
2 3 4 5