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
301
$15.5K 0.01%
66
302
$15.4K 0.01%
+380
303
$15.1K 0.01%
225
-20
304
$15K 0.01%
155
305
$14.9K 0.01%
650
+185
306
$14.8K 0.01%
+389
307
$14.7K 0.01%
110
+5
308
$13.3K 0.01%
+400
309
$12.5K 0.01%
55
310
$12K 0.01%
+2,206
311
$12K 0.01%
60
312
$11.3K 0.01%
101
313
$11K 0.01%
205
314
$10K ﹤0.01%
+150
315
$10K ﹤0.01%
+50
316
$8.83K ﹤0.01%
15
317
$8.8K ﹤0.01%
20
318
$8.34K ﹤0.01%
+248
319
$6.94K ﹤0.01%
+100
320
$6.88K ﹤0.01%
401
321
$6.82K ﹤0.01%
+100
322
$6.62K ﹤0.01%
+25
323
$5.74K ﹤0.01%
80
324
$5.5K ﹤0.01%
150
-300
325
$5.1K ﹤0.01%
31
10 11 12
13
14