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
$264M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$924K
3
+$820K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$722K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$701K

Top Sells

1
+$10.2M
2
+$6.69M
3
+$3.46M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.88M

Sector Composition

1 Financials 19.18%
2 Technology 12.64%
3 Healthcare 5.67%
4 Consumer Discretionary 4.63%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG icon
326
Janus Henderson
JHG
$7.79B
$32.3K 0.01%
679
PPL icon
327
PPL Corp
PPL
$28.3B
$31.5K 0.01%
899
+499
RF icon
328
Regions Financial
RF
$22.6B
$31.3K 0.01%
1,155
STT icon
329
State Street
STT
$35.1B
$31.2K 0.01%
242
ZETA icon
330
Zeta Global
ZETA
$4.45B
$30.5K 0.01%
+1,500
DE icon
331
Deere & Co
DE
$160B
$30.3K 0.01%
65
-27
CFLT icon
332
Confluent
CFLT
$11B
$30.2K 0.01%
+1,000
DFUV icon
333
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$30.2K 0.01%
649
PH icon
334
Parker-Hannifin
PH
$119B
$29.9K 0.01%
34
CRH icon
335
CRH
CRH
$69.6B
$29.8K 0.01%
239
GTLS icon
336
Chart Industries
GTLS
$9.92B
$29.7K 0.01%
144
KEY icon
337
KeyCorp
KEY
$21.4B
$29.6K 0.01%
1,435
TT icon
338
Trane Technologies
TT
$95.7B
$29.2K 0.01%
75
LRCX icon
339
Lam Research
LRCX
$273B
$29.1K 0.01%
170
RDVY icon
340
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$27.8K 0.01%
+400
TXN icon
341
Texas Instruments
TXN
$181B
$27.6K 0.01%
159
-167
KDP icon
342
Keurig Dr Pepper
KDP
$37.6B
$27K 0.01%
965
-1,430
VOO icon
343
Vanguard S&P 500 ETF
VOO
$860B
$27K 0.01%
+43
LKQ icon
344
LKQ Corp
LKQ
$7.9B
$26.7K 0.01%
885
-2,569
D icon
345
Dominion Energy
D
$54.7B
$26.7K 0.01%
455
-19
OTIS icon
346
Otis Worldwide
OTIS
$32.9B
$26.6K 0.01%
305
-8
LNC icon
347
Lincoln National
LNC
$6.31B
$26.6K 0.01%
598
TEVA icon
348
Teva Pharmaceuticals
TEVA
$35.5B
$26.5K 0.01%
848
SPYI icon
349
NEOS S&P 500 High Income ETF
SPYI
$8B
$26.3K 0.01%
+500
BSX icon
350
Boston Scientific
BSX
$103B
$26.1K 0.01%
274
12 13
14
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