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
$300M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.2M
3
+$2.82M
4
UCB
United Community Banks
UCB
+$2.77M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.69M

Top Sells

1
+$1.03M
2
+$903K
3
+$794K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$647K
5
HD icon
Home Depot
HD
+$515K

Sector Composition

1 Financials 17.18%
2 Technology 10.01%
3 Healthcare 5.2%
4 Consumer Discretionary 4.01%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
301
Vanguard Value ETF
VTV
$170B
$80.4K 0.03%
410
+135
IDV icon
302
iShares International Select Dividend ETF
IDV
$8.32B
$80.2K 0.03%
1,884
IWS icon
303
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$78.8K 0.03%
541
HPQ icon
304
HP
HPQ
$18.1B
$78.8K 0.03%
4,103
+809
TXN icon
305
Texas Instruments
TXN
$252B
$77.8K 0.03%
401
+242
SPLV icon
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$74.6K 0.02%
1,020
KMI icon
307
Kinder Morgan
KMI
$70.6B
$74.5K 0.02%
2,222
-802
ECL icon
308
Ecolab
ECL
$76.1B
$74K 0.02%
278
-21
LIN icon
309
Linde
LIN
$236B
$73.4K 0.02%
148
+47
PRU icon
310
Prudential Financial
PRU
$32.8B
$72K 0.02%
737
-10
XLU icon
311
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$71.1K 0.02%
1,550
-242
STT icon
312
State Street
STT
$41.7B
$68.1K 0.02%
538
+296
IEMG icon
313
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$67.2K 0.02%
963
COWZ icon
314
Pacer US Cash Cows 100 ETF
COWZ
$18B
$66.8K 0.02%
+1,067
STX icon
315
Seagate
STX
$131B
$66.2K 0.02%
169
DIA icon
316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$64.8K 0.02%
140
EQWL icon
317
Invesco S&P 100 Equal Weight ETF
EQWL
$2.45B
$64K 0.02%
555
FCPT icon
318
Four Corners Property Trust
FCPT
$2.79B
$62.6K 0.02%
2,648
FBIN icon
319
Fortune Brands Innovations
FBIN
$4.98B
$62.4K 0.02%
1,600
GS icon
320
Goldman Sachs
GS
$273B
$61.8K 0.02%
73
HEDJ icon
321
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$61.7K 0.02%
1,180
VEEV icon
322
Veeva Systems
VEEV
$26.3B
$61.5K 0.02%
350
+10
SPG icon
323
Simon Property Group
SPG
$65.3B
$60.8K 0.02%
326
VST icon
324
Vistra
VST
$55.6B
$60.7K 0.02%
404
CARR icon
325
Carrier Global
CARR
$50.9B
$59K 0.02%
1,048
+208
11 12
13
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