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
SAIL
376
SailPoint Inc
SAIL
$8.6B
$20.2K 0.01%
+1,000
TDG icon
377
TransDigm Group
TDG
$71.6B
$19.9K 0.01%
15
TRP icon
378
TC Energy
TRP
$66.3B
$19.9K 0.01%
+362
IXUS icon
379
iShares Core MSCI Total International Stock ETF
IXUS
$53.7B
$19.6K 0.01%
232
BAX icon
380
Baxter International
BAX
$8.98B
$19.1K 0.01%
1,000
CNP icon
381
CenterPoint Energy
CNP
$28.2B
$19.1K 0.01%
497
+455
KRE icon
382
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
$19.1K 0.01%
294
VHT icon
383
Vanguard Health Care ETF
VHT
$16.9B
$19K 0.01%
66
DFAS icon
384
Dimensional US Small Cap ETF
DFAS
$12.8B
$18.8K 0.01%
270
DTE icon
385
DTE Energy
DTE
$30.7B
$18.6K 0.01%
144
-310
EXC icon
386
Exelon
EXC
$50.1B
$17.8K 0.01%
409
+371
BSTZ icon
387
BlackRock Science and Technology Term Trust
BSTZ
$1.45B
$17.7K 0.01%
785
INGR icon
388
Ingredion
INGR
$7.09B
$17.6K 0.01%
160
BIDU icon
389
Baidu
BIDU
$43B
$17.6K 0.01%
135
JPM.PRD icon
390
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.68B
$17.4K 0.01%
700
OGE icon
391
OGE Energy
OGE
$9.71B
$17.1K 0.01%
400
AON icon
392
Aon
AON
$68.8B
$16.9K 0.01%
48
MRSH
393
Marsh
MRSH
$84.2B
$16.7K 0.01%
90
CMS icon
394
CMS Energy
CMS
$23.4B
$16.4K 0.01%
+235
DON icon
395
WisdomTree US MidCap Dividend Fund
DON
$3.75B
$16K 0.01%
311
VRTX icon
396
Vertex Pharmaceuticals
VRTX
$127B
$15.9K 0.01%
35
-27
NI icon
397
NiSource
NI
$22.3B
$15.7K 0.01%
+376
HLT icon
398
Hilton Worldwide
HLT
$68.4B
$15.5K 0.01%
54
NMTC icon
399
NeuroOne Medical Technologies
NMTC
$40.1M
$15.2K 0.01%
+20,000
SPYV icon
400
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.1B
$15K 0.01%
264
-115
14 15
16
17 18