UCB

United Community Bank Portfolio holdings

AUM $323M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$4.8M
3
+$4.79M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.94M

Top Sells

1
+$165K
2
+$158K
3
+$128K
4
COST icon
Costco
COST
+$100K
5
TTD icon
Trade Desk
TTD
+$95.3K

Sector Composition

1 Financials 18.33%
2 Technology 10.8%
3 Healthcare 6.9%
4 Industrials 6.71%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$92.8K 0.05%
406
+30
227
$92.4K 0.05%
494
-25
228
$92.2K 0.05%
1,052
229
$89.6K 0.04%
2,916
-238
230
$87.6K 0.04%
173
+15
231
$86.5K 0.04%
544
232
$83.4K 0.04%
466
233
$81.7K 0.04%
4,450
234
$80.3K 0.04%
1,411
+5
235
$80.2K 0.04%
935
+30
236
$78.8K 0.04%
+590
237
$76.1K 0.04%
600
238
$74.7K 0.04%
595
+10
239
$73.3K 0.04%
+1,110
240
$72.7K 0.04%
+2,700
241
$72.6K 0.04%
105
+5
242
$71.3K 0.04%
+939
243
$70K 0.03%
+3,360
244
$69.7K 0.03%
1,634
245
$69K 0.03%
+963
246
$68.6K 0.03%
1,475
247
$67K 0.03%
2,343
-1,267
248
$65.2K 0.03%
2,076
249
$64.7K 0.03%
652
+5
250
$64.3K 0.03%
+2,281
8 9
10
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