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
FTNT icon
326
Fortinet
FTNT
$61.1B
$52.3K 0.02%
622
+24
BSJQ icon
327
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$51.5K 0.02%
2,200
IBDV icon
328
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.5B
$50.3K 0.02%
2,270
BSJR icon
329
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$687M
$50K 0.02%
2,200
TJX icon
330
TJX Companies
TJX
$173B
$49.7K 0.02%
344
+213
ET icon
331
Energy Transfer Partners
ET
$56.9B
$49.6K 0.02%
2,888
IWN icon
332
iShares Russell 2000 Value ETF
IWN
$12.2B
$48.3K 0.01%
273
LIN icon
333
Linde
LIN
$194B
$48K 0.01%
101
+35
FHN icon
334
First Horizon
FHN
$11.6B
$45.6K 0.01%
2,017
+1,888
CTSH icon
335
Cognizant
CTSH
$40.5B
$45.3K 0.01%
676
+16
CARR icon
336
Carrier Global
CARR
$44.6B
$45K 0.01%
753
+26
NDAQ icon
337
Nasdaq
NDAQ
$53.4B
$44.8K 0.01%
506
FNCL icon
338
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
$44.4K 0.01%
582
MCHP icon
339
Microchip Technology
MCHP
$36.3B
$43.9K 0.01%
684
+12
JBL icon
340
Jabil
JBL
$23.8B
$43.4K 0.01%
200
-170
WM icon
341
Waste Management
WM
$86.9B
$42.6K 0.01%
193
+31
PLTR icon
342
Palantir
PLTR
$438B
$42.3K 0.01%
232
+62
DE icon
343
Deere & Co
DE
$131B
$42.1K 0.01%
92
+37
CACI icon
344
CACI
CACI
$12.6B
$41.9K 0.01%
84
MAA icon
345
Mid-America Apartment Communities
MAA
$15.5B
$41.5K 0.01%
297
+270
TOTL icon
346
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.04B
$40.6K 0.01%
1,000
-32,447
IBDY icon
347
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$937M
$40.3K 0.01%
1,535
IBDX icon
348
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.36B
$40.2K 0.01%
1,570
SCHR icon
349
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$40.2K 0.01%
+1,600
IBDZ
350
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$585M
$40.1K 0.01%
1,515
12 13
14
15 16