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
$95.8M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$231K
3
+$146K
4
MA icon
Mastercard
MA
+$122K
5
MSFT icon
Microsoft
MSFT
+$109K

Top Sells

1
+$143K
2
+$84.1K
3
+$66.5K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$61.2K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$60.6K

Sector Composition

1 Financials 26.28%
2 Technology 11.5%
3 Industrials 8.92%
4 Healthcare 8.88%
5 Utilities 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$641 ﹤0.01%
+26
252
$256 ﹤0.01%
100
253
$190 ﹤0.01%
+23
254
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-869
255
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-2,656
256
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-1,283
257
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258
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259
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260
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-1,714
261
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262
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263
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-1,086
264
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265
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266
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-404
7 8 9 10
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