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
$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
GS icon
276
Goldman Sachs
GS
$273B
$64.2K 0.02%
73
EMXC icon
277
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.7B
$64.1K 0.02%
+882
HEDJ icon
278
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$62.6K 0.02%
1,180
DOX icon
279
Amdocs
DOX
$7.03B
$62.4K 0.02%
+775
FCPT icon
280
Four Corners Property Trust
FCPT
$2.79B
$61.1K 0.02%
2,648
SPG icon
281
Simon Property Group
SPG
$65.3B
$60.3K 0.02%
326
-6
WM icon
282
Waste Management
WM
$92.5B
$60.2K 0.02%
274
+81
ED icon
283
Consolidated Edison
ED
$40.2B
$60K 0.02%
604
-7
AOK icon
284
iShares Core Conservative Allocation ETF
AOK
$753M
$57.2K 0.02%
1,425
NOBL icon
285
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$54.6K 0.02%
525
BX icon
286
Blackstone
BX
$95.6B
$52.9K 0.02%
343
VTV icon
287
Vanguard Value ETF
VTV
$170B
$52.5K 0.02%
275
+75
ALL icon
288
Allstate
ALL
$55B
$52.5K 0.02%
252
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$52.4K 0.02%
675
+255
IWN icon
290
iShares Russell 2000 Value ETF
IWN
$13.3B
$49.5K 0.02%
273
NDAQ icon
291
Nasdaq
NDAQ
$51.1B
$49.1K 0.02%
506
FHN icon
292
First Horizon
FHN
$11.5B
$48.2K 0.02%
2,017
ET icon
293
Energy Transfer Partners
ET
$65.6B
$47.6K 0.02%
2,888
STX icon
294
Seagate
STX
$131B
$46.5K 0.02%
169
JBL icon
295
Jabil
JBL
$36B
$45.6K 0.02%
200
WES icon
296
Western Midstream Partners
WES
$16.2B
$45.4K 0.02%
+1,150
FNCL icon
297
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$45.2K 0.02%
582
CACI icon
298
CACI
CACI
$11.4B
$44.8K 0.02%
84
XLC icon
299
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$44.7K 0.02%
380
+256
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$105B
$44.6K 0.02%
203
+100
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12
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