UCB

United Community Bank Portfolio holdings

AUM $264M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$924K
3
+$820K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$722K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$701K

Top Sells

1
+$10.2M
2
+$6.69M
3
+$3.46M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.88M

Sector Composition

1 Financials 19.18%
2 Technology 12.64%
3 Healthcare 5.67%
4 Consumer Discretionary 4.63%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
251
Littelfuse
LFUS
$8.31B
$78.9K 0.03%
312
-183
ECL icon
252
Ecolab
ECL
$78.1B
$78.5K 0.03%
299
-539
UGI icon
253
UGI
UGI
$7.97B
$77.7K 0.03%
2,075
+130
AMP icon
254
Ameriprise Financial
AMP
$41.1B
$77.5K 0.03%
158
-118
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$76.5K 0.03%
1,792
+218
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$76.3K 0.03%
541
ROL icon
257
Rollins
ROL
$27B
$76.1K 0.03%
+1,268
VEEV icon
258
Veeva Systems
VEEV
$30.8B
$75.9K 0.03%
340
-631
BR icon
259
Broadridge
BR
$21.4B
$74.5K 0.03%
334
-184
IDV icon
260
iShares International Select Dividend ETF
IDV
$7.84B
$74.3K 0.03%
1,884
HPQ icon
261
HP
HPQ
$16.9B
$73.4K 0.03%
3,294
-5,118
LNTH icon
262
Lantheus
LNTH
$5.34B
$73.2K 0.03%
1,100
-715
SPLV icon
263
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$72.8K 0.03%
1,020
KMX icon
264
CarMax
KMX
$6.03B
$70.3K 0.03%
1,820
-4,605
SRE icon
265
Sempra
SRE
$60.6B
$69.7K 0.03%
789
+198
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$67.3K 0.03%
140
ZBRA icon
267
Zebra Technologies
ZBRA
$10.5B
$67K 0.03%
276
-172
CCL icon
268
Carnival Corp
CCL
$36B
$66.9K 0.03%
2,189
+2,000
ADI icon
269
Analog Devices
ADI
$156B
$66.4K 0.03%
245
EQWL icon
270
Invesco S&P 100 Equal Weight ETF
EQWL
$2.29B
$65.6K 0.02%
555
ABT icon
271
Abbott
ABT
$192B
$65.4K 0.02%
522
VST icon
272
Vistra
VST
$53.6B
$65.2K 0.02%
404
+393
IEX icon
273
IDEX
IEX
$14.5B
$64.9K 0.02%
365
+20
LECO icon
274
Lincoln Electric
LECO
$14.6B
$64.9K 0.02%
+271
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$64.7K 0.02%
963
9 10
11
12 13