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
$323M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.86M
3
+$1.77M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.4M

Top Sells

1
+$1.65M
2
+$1.61M
3
+$1.54M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.39M

Sector Composition

1 Financials 18.62%
2 Technology 12.32%
3 Healthcare 5.72%
4 Consumer Discretionary 5.4%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
301
iShares International Select Dividend ETF
IDV
$6.46B
$68.9K 0.02%
1,884
XLU icon
302
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$68.6K 0.02%
787
+587
PDBC icon
303
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.63B
$64.9K 0.02%
+4,836
DIA icon
304
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$64.9K 0.02%
+140
UGI icon
305
UGI
UGI
$8.22B
$64.7K 0.02%
1,945
+80
FCPT icon
306
Four Corners Property Trust
FCPT
$2.49B
$64.6K 0.02%
2,648
DTE icon
307
DTE Energy
DTE
$26.8B
$64.2K 0.02%
454
-148
EQWL icon
308
Invesco S&P 100 Equal Weight ETF
EQWL
$1.94B
$63.6K 0.02%
+555
IEMG icon
309
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$63.5K 0.02%
+963
SPG icon
310
Simon Property Group
SPG
$60.1B
$62.3K 0.02%
332
-290
ED icon
311
Consolidated Edison
ED
$36.2B
$61.4K 0.02%
611
+11
AMD icon
312
Advanced Micro Devices
AMD
$323B
$61.3K 0.02%
379
-52
KDP icon
313
Keurig Dr Pepper
KDP
$38.1B
$61.1K 0.02%
2,395
-830
ADI icon
314
Analog Devices
ADI
$133B
$60.2K 0.02%
245
+14
TXN icon
315
Texas Instruments
TXN
$159B
$59.9K 0.02%
326
+40
IBDT icon
316
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$59.8K 0.02%
2,343
HEDJ icon
317
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$59.5K 0.02%
1,180
BX icon
318
Blackstone
BX
$118B
$58.6K 0.02%
343
+22
GS icon
319
Goldman Sachs
GS
$262B
$58.1K 0.02%
73
+12
ISRG icon
320
Intuitive Surgical
ISRG
$197B
$57.2K 0.02%
128
+23
AOK icon
321
iShares Core Conservative Allocation ETF
AOK
$717M
$57.2K 0.02%
1,425
IEX icon
322
IDEX
IEX
$13.2B
$56.2K 0.02%
+345
NOBL icon
323
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$54.1K 0.02%
525
ALL icon
324
Allstate
ALL
$54.7B
$54.1K 0.02%
252
SRE icon
325
Sempra
SRE
$56.6B
$53.2K 0.02%
591
+316
11 12
13
14 15