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 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
INCY icon
426
Incyte
INCY
$18.8B
$19.9K 0.01%
211
-15
SCHO icon
427
Schwab Short-Term US Treasury ETF
SCHO
$12B
$19.9K 0.01%
+818
QQQH
428
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$364M
$19.5K 0.01%
380
DFAS icon
429
Dimensional US Small Cap ETF
DFAS
$14B
$19.2K 0.01%
270
KRE icon
430
State Street SPDR S&P Regional Banking ETF
KRE
$3.83B
$19.2K 0.01%
294
IWP icon
431
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$19.1K 0.01%
149
TAP icon
432
Molson Coors Class B
TAP
$7.98B
$18.7K 0.01%
435
QQQM icon
433
Invesco NASDAQ 100 ETF
QQQM
$81B
$18.5K 0.01%
+78
INGR icon
434
Ingredion
INGR
$7.11B
$18K 0.01%
160
VHT icon
435
Vanguard Health Care ETF
VHT
$16.1B
$18K 0.01%
66
BPRE
436
Bluerock Private Real Estate Fund
BPRE
$18K 0.01%
1,082
+748
TDG icon
437
TransDigm Group
TDG
$64.8B
$17.4K 0.01%
15
GIB icon
438
CGI
GIB
$15.6B
$17K 0.01%
+232
BAX icon
439
Baxter International
BAX
$9.38B
$16.8K 0.01%
1,000
STLA icon
440
Stellantis
STLA
$23.4B
$16.8K 0.01%
2,368
IGLD icon
441
FT Vest Gold Strategy Target Income ETF
IGLD
$585M
$16.6K 0.01%
+650
HLT icon
442
Hilton Worldwide
HLT
$76.8B
$16.4K 0.01%
54
DON icon
443
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$16.3K 0.01%
311
SSNC icon
444
SS&C Technologies
SSNC
$16.2B
$16.1K 0.01%
238
-1,047
HAL icon
445
Halliburton
HAL
$33.7B
$15.9K 0.01%
409
NMTC icon
446
NeuroOne Medical Technologies
NMTC
$40.2M
$15.5K 0.01%
3,333
LQD icon
447
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$15.4K 0.01%
+141
BND icon
448
Vanguard Total Bond Market
BND
$152B
$15.2K 0.01%
+207
BIDU icon
449
Baidu
BIDU
$43.8B
$15K 0.01%
135
XBI icon
450
State Street SPDR S&P Biotech ETF
XBI
$8.57B
$14.7K ﹤0.01%
115