UF

Univest Financial Portfolio holdings

AUM $1.78B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.3M
3
+$6.25M
4
LLY icon
Eli Lilly
LLY
+$4.97M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.62M

Top Sells

1
+$7.57M
2
+$6.92M
3
+$5.96M
4
AMAT icon
Applied Materials
AMAT
+$4.71M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.95M

Sector Composition

1 Technology 23.91%
2 Financials 8.94%
3 Communication Services 7.12%
4 Healthcare 7.04%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 8.58%
2,086,750
+163,824
2
$138M 7.71%
1,759,947
-52,318
3
$95.3M 5.33%
374,223
-7,732
4
$80.6M 4.51%
155,552
-11,691
5
$79.6M 4.46%
3,080,742
+116,977
6
$68.1M 3.81%
280,074
-12,397
7
$53.2M 2.98%
242,298
+490
8
$51.9M 2.9%
278,008
-43,436
9
$45M 2.52%
61,323
-2,665
10
$43.9M 2.46%
133,153
-22,546
11
$38.9M 2.18%
832,918
+99,806
12
$27M 1.51%
358,259
+8,538
13
$26.6M 1.49%
596,324
-17,986
14
$26.2M 1.46%
34,297
+6,678
15
$24.5M 1.37%
39,991
-3,441
16
$22.7M 1.27%
66,421
+1,110
17
$20.6M 1.15%
17,657
-2,482
18
$17.3M 0.97%
35,578
-1,973
19
$17.2M 0.96%
35,515
+4,071
20
$17.2M 0.96%
18,576
+567
21
$16.7M 0.93%
48,250
+14,039
22
$16.3M 0.91%
97,450
+9,646
23
$15.3M 0.86%
50,157
-6,160
24
$15.2M 0.85%
505,323
+2,323
25
$14.9M 0.83%
67,810
-8,947
1
2 3 4 5