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
326
$5.09K ﹤0.01%
+190
327
$4.62K ﹤0.01%
+60
328
$2.61K ﹤0.01%
+240
329
$2.58K ﹤0.01%
+140
330
$2.52K ﹤0.01%
+37
331
$1.74K ﹤0.01%
+100
332
$1.03K ﹤0.01%
13
333
$884 ﹤0.01%
+56
334
$179 ﹤0.01%
+126
335
$174 ﹤0.01%
+10
336
$128 ﹤0.01%
50
-50
337
– –
-870
338
– –
-306
339
– –
-163
340
– –
-532
341
– –
-2,925
342
– –
-3,150
343
– –
-186
344
– –
-102
345
– –
-1,200
346
– –
-815
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