UCB

United Community Bank Portfolio holdings

AUM $264M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
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
+$2.54M
2
+$1.83M
3
+$1.75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.65M
5
OKE icon
Oneok
OKE
+$1.4M

Top Sells

1
+$1.62M
2
+$1.61M
3
+$1.54M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
5
AVB icon
AvalonBay Communities
AVB
+$1.38M

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
$7.71B
$68.9K 0.02%
1,884
XLU icon
302
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$68.6K 0.02%
1,574
+1,174
PDBC icon
303
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$64.9K 0.02%
+4,836
DIA icon
304
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$64.9K 0.02%
+140
UGI icon
305
UGI
UGI
$7.77B
$64.7K 0.02%
1,945
+80
FCPT icon
306
Four Corners Property Trust
FCPT
$2.65B
$64.6K 0.02%
2,648
DTE icon
307
DTE Energy
DTE
$29.9B
$64.2K 0.02%
454
-148
EQWL icon
308
Invesco S&P 100 Equal Weight ETF
EQWL
$2.25B
$63.6K 0.02%
+555
IEMG icon
309
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$63.5K 0.02%
+963
SPG icon
310
Simon Property Group
SPG
$58.6B
$62.3K 0.02%
332
-290
ED icon
311
Consolidated Edison
ED
$40.1B
$61.4K 0.02%
611
+11
AMD icon
312
Advanced Micro Devices
AMD
$328B
$61.3K 0.02%
379
-52
KDP icon
313
Keurig Dr Pepper
KDP
$36B
$61.1K 0.02%
2,395
-830
ADI icon
314
Analog Devices
ADI
$156B
$60.2K 0.02%
245
+14
TXN icon
315
Texas Instruments
TXN
$178B
$59.9K 0.02%
326
+40
IBDT icon
316
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.8B
$59.8K 0.02%
2,343
HEDJ icon
317
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.69B
$59.5K 0.02%
1,180
BX icon
318
Blackstone
BX
$82B
$58.6K 0.02%
343
+22
GS icon
319
Goldman Sachs
GS
$246B
$58.1K 0.02%
73
+12
ISRG icon
320
Intuitive Surgical
ISRG
$167B
$57.2K 0.02%
128
+23
AOK icon
321
iShares Core Conservative Allocation ETF
AOK
$736M
$57.2K 0.02%
1,425
IEX icon
322
IDEX
IEX
$14B
$56.2K 0.02%
+345
NOBL icon
323
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$54.1K 0.02%
525
ALL icon
324
Allstate
ALL
$54.3B
$54.1K 0.02%
252
SRE icon
325
Sempra
SRE
$61.9B
$53.2K 0.02%
591
+316
11 12
13
14 15