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
$300M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.2M
3
+$2.82M
4
UCB
United Community Banks
UCB
+$2.77M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.69M

Top Sells

1
+$1.03M
2
+$903K
3
+$794K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$647K
5
HD icon
Home Depot
HD
+$515K

Sector Composition

1 Financials 17.18%
2 Technology 10.01%
3 Healthcare 5.2%
4 Consumer Discretionary 4.01%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
251
Advanced Micro Devices
AMD
$567B
$125K 0.04%
614
+35
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$125K 0.04%
2,528
-2,010
ADI icon
253
Analog Devices
ADI
$195B
$124K 0.04%
391
+146
ON icon
254
ON Semiconductor
ON
$38.7B
$123K 0.04%
1,994
+60
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$122K 0.04%
833
-818
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$13.8B
$121K 0.04%
387
MAS icon
257
Masco
MAS
$15B
$120K 0.04%
1,980
+37
ADSK icon
258
Autodesk
ADSK
$50.1B
$117K 0.04%
487
-13
HMOP icon
259
Hartford Municipal Opportunities ETF
HMOP
$738M
$115K 0.04%
2,980
HOLA
260
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$279M
$114K 0.04%
2,169
GSIE icon
261
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.54B
$114K 0.04%
2,645
LFUS icon
262
Littelfuse
LFUS
$10.2B
$113K 0.04%
332
+20
BSCS icon
263
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$112K 0.04%
+5,500
GD icon
264
General Dynamics
GD
$84.8B
$112K 0.04%
325
-371
NDAQ icon
265
Nasdaq
NDAQ
$51.1B
$111K 0.04%
1,313
+807
VIG icon
266
Vanguard Dividend Appreciation ETF
VIG
$105B
$108K 0.04%
503
+300
BSCR icon
267
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
$108K 0.04%
+5,500
BSCQ icon
268
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
$107K 0.04%
+5,500
PLTR icon
269
Palantir
PLTR
$342B
$107K 0.04%
732
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$107K 0.04%
980
-84
SMMU icon
271
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$106K 0.04%
+2,110
USA icon
272
Liberty All-Star Equity Fund
USA
$1.75B
$106K 0.04%
19,089
+1,050
IWD icon
273
iShares Russell 1000 Value ETF
IWD
$73.5B
$105K 0.04%
492
-83
KMPR icon
274
Kemper
KMPR
$1.93B
$104K 0.03%
+3,405
IEX icon
275
IDEX
IEX
$15.2B
$103K 0.03%
545
+180
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11
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