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
ITW icon
351
Illinois Tool Works
ITW
$78.3B
$26.1K 0.01%
106
-6
TSN icon
352
Tyson Foods
TSN
$21.1B
$25.8K 0.01%
440
-1,355
STLA icon
353
Stellantis
STLA
$20B
$25.8K 0.01%
+2,368
ETR icon
354
Entergy
ETR
$47B
$25.1K 0.01%
272
+242
PDBC icon
355
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.13B
$24.5K 0.01%
1,848
-2,988
NOC icon
356
Northrop Grumman
NOC
$104B
$23.4K 0.01%
41
HAS icon
357
Hasbro
HAS
$13.3B
$23.4K 0.01%
285
NSC icon
358
Norfolk Southern
NSC
$66.8B
$23.1K 0.01%
80
VTRS icon
359
Viatris
VTRS
$16.1B
$23.1K 0.01%
1,854
JCI icon
360
Johnson Controls International
JCI
$82.6B
$22.6K 0.01%
189
DFAT icon
361
Dimensional US Targeted Value ETF
DFAT
$12.6B
$22.4K 0.01%
377
INCY icon
362
Incyte
INCY
$18.8B
$22.3K 0.01%
226
-688
AMT icon
363
American Tower
AMT
$85.2B
$22.3K 0.01%
127
+112
DES icon
364
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$22.1K 0.01%
662
VPL icon
365
Vanguard FTSE Pacific ETF
VPL
$8.25B
$22.1K 0.01%
+244
EUSA icon
366
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
$22K 0.01%
+213
ANET icon
367
Arista Networks
ANET
$174B
$22K 0.01%
168
EEMA icon
368
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.77B
$22K 0.01%
+234
HCA icon
369
HCA Healthcare
HCA
$120B
$21.9K 0.01%
47
AJG icon
370
Arthur J. Gallagher & Co
AJG
$53.9B
$21.5K 0.01%
83
+17
ASML icon
371
ASML
ASML
$534B
$21.4K 0.01%
20
NFJ
372
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$21.3K 0.01%
1,650
QQQH
373
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$354M
$20.6K 0.01%
+380
IWP icon
374
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$20.4K 0.01%
149
TAP icon
375
Molson Coors Class B
TAP
$8.45B
$20.3K 0.01%
435
13 14
15
16 17