UCB

United Community Bank Portfolio holdings

AUM $300M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.2M
3
+$2.82M
4
UCB
United Community Banks
UCB
+$2.77M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.69M

Top Sells

1
+$1.03M
2
+$903K
3
+$794K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$647K
5
HD icon
Home Depot
HD
+$515K

Sector Composition

1 Financials 17.18%
2 Technology 10.01%
3 Healthcare 5.2%
4 Consumer Discretionary 4.01%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
351
Public Service Enterprise Group
PEG
$40.3B
$42.1K 0.01%
520
NET icon
352
Cloudflare
NET
$72.9B
$41.3K 0.01%
200
BX icon
353
Blackstone
BX
$95.6B
$40.9K 0.01%
356
+13
FNCL icon
354
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$40.9K 0.01%
582
BK icon
355
Bank of New York Mellon
BK
$92B
$40.6K 0.01%
342
SCHR icon
356
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$39.9K 0.01%
+1,600
TOTL icon
357
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$39.7K 0.01%
+1,000
VSNT
358
Versant Media Group
VSNT
$5.48B
$39.7K 0.01%
+1,072
WEC icon
359
WEC Energy
WEC
$37.3B
$39.4K 0.01%
+340
DHI icon
360
D.R. Horton
DHI
$45.3B
$39K 0.01%
284
+40
HSY icon
361
Hershey
HSY
$38.8B
$38.9K 0.01%
187
-1,043
IBDX icon
362
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$38.4K 0.01%
+1,520
IBDW icon
363
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$38.4K 0.01%
+1,835
IBDY icon
364
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$38.4K 0.01%
+1,485
IBDZ
365
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$840M
$38.2K 0.01%
+1,465
VPU icon
366
Vanguard Utilities ETF
VPU
$8.78B
$37.6K 0.01%
190
REGN icon
367
Regeneron Pharmaceuticals
REGN
$79.5B
$37.1K 0.01%
48
-5
CME icon
368
CME Group
CME
$103B
$36.6K 0.01%
124
-220
DE icon
369
Deere & Co
DE
$152B
$36.6K 0.01%
65
LRCX icon
370
Lam Research
LRCX
$335B
$36.3K 0.01%
170
NVS icon
371
Novartis
NVS
$278B
$35.1K 0.01%
230
-1,066
XLP icon
372
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$34.4K 0.01%
420
-255
JHG icon
373
Janus Henderson
JHG
$7.94B
$33.7K 0.01%
656
-23
WAB icon
374
Wabtec
WAB
$45.3B
$33.2K 0.01%
133
-55
POOL icon
375
Pool Corp
POOL
$8.53B
$32.6K 0.01%
+161
13 14
15
16 17