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
276
$33.7K 0.02%
+1,100
277
$27.1K 0.01%
582
278
$26.6K 0.01%
213
279
$26.3K 0.01%
+725
280
$25.2K 0.01%
+345
281
$25K 0.01%
120
-60
282
$24.2K 0.01%
+190
283
$24.2K 0.01%
123
+5
284
$24.1K 0.01%
+300
285
$22.2K 0.01%
2,256
+2,111
286
$22.1K 0.01%
90
287
$21.9K 0.01%
145
+5
288
$21.5K 0.01%
100
289
$21K 0.01%
+1,491
290
$20.6K 0.01%
+295
291
$20.5K 0.01%
+50
292
$20K 0.01%
+1,550
293
$19.2K 0.01%
160
294
$18.9K 0.01%
+321
295
$18.8K 0.01%
93
296
$17.5K 0.01%
265
+40
297
$16.5K 0.01%
+187
298
$16.2K 0.01%
1,555
+420
299
$16K 0.01%
103
300
$15.6K 0.01%
230
+10
10 11
12
13 14