UCB

United Community Bank Portfolio holdings

AUM $300M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.83M
3
+$1.75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.65M
5
OKE icon
Oneok
OKE
+$1.4M

Top Sells

1
+$1.62M
2
+$1.61M
3
+$1.54M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
5
AVB icon
AvalonBay Communities
AVB
+$1.38M

Sector Composition

1 Financials 18.62%
2 Technology 12.32%
3 Healthcare 5.72%
4 Consumer Discretionary 5.4%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$152K 0.05%
3,086
+434
227
$152K 0.05%
710
228
$152K 0.05%
5,550
+1,950
229
$151K 0.05%
639
-57
230
$150K 0.05%
301
-147
231
$149K 0.05%
1,099
+6
232
$148K 0.05%
1,047
233
$148K 0.05%
872
-270
234
$148K 0.05%
1,502
+30
235
$142K 0.04%
920
-50
236
$138K 0.04%
830
+260
237
$136K 0.04%
276
-93
238
$134K 0.04%
2,734
+36
239
$133K 0.04%
448
+63
240
$132K 0.04%
5,733
-226
241
$128K 0.04%
495
+78
242
$128K 0.04%
562
+18
243
$125K 0.04%
1,849
+176
244
$124K 0.04%
387
245
$124K 0.04%
640
-7,085
246
$123K 0.04%
660
+60
247
$123K 0.04%
518
+45
248
$122K 0.04%
3,110
+2,860
249
$120K 0.04%
5,800
250
$119K 0.04%
+940
8 9
10
11 12