UCB

United Community Bank Portfolio holdings

AUM $268M

AUM

$268M

AUM Growth

+$11.5M (+4%)

Cap. Flow

+$9.72M

Cap. Flow % of AUM

3.62%

Top 10 Holdings %Top 10 Hldgs %

33.87%

Holding

517

New

112

Increased

147

Reduced

111

Closed

Top Buys

1	Duke Energy DUK	$2.2M
2	Amgen AMGN	$2.11M
3	Kimberly-Clark KMB	$2.04M
4	AT&T T	$1.98M
5	Genuine Parts GPC	$1.89M

Top Sells

1	Paychex PAYX	$2.27M
2	Caterpillar CAT	$2.18M
3	McDonald's MCD	$1.97M
4	General Mills GIS	$1.93M
5	Coca-Cola KO	$1.92M

Sector Composition

1	Financials	21.65%
2	Technology	12.05%
3	Healthcare	7.19%
4	Consumer Discretionary	6.46%
5	Consumer Staples	5.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 Warner Bros WBD $24.3B	$2.58K	0%	240	–	–
477	477 Lennar Class A LEN $28.6B	$2.41K	0%	21	New	+$2.41K
478	478 F5 FFIV $17B	$2.4K	0%	9	New	+$2.4K
479	479 Hewlett Packard HPE $23.8B	$1.54K	0%	100	–	–
480	480 Paramount Global Class A PARAA $15.1B	$1.27K	0%	56	–	–
481	481 Lumen LUMN $4.04B	$494	0%	126	–	–
482	MRP 482 Millrose Properties, Inc. MRP $4.59B	$265	0%	10	New	+$265
483	483 Nuveen Municipal Credit Income Fund NZF $2.29B	$61	0%	5	–	–
484	484 Dow Inc DOW $20.2B	$0	0%	0 -23,950	Closed	–
485	485 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $1.91B	$0	0%	0 -5	Closed	–
486	486 iShares MSCI Emerging Markets ETF EEM $17.7B	$0	0%	0 -259	Closed	–
487	487 e.l.f. Beauty ELF $6.63B	$0	0%	0 -785	Closed	–
488	488 VanEck JP Morgan EM Local Currency Bond ETF EMLC $2.95B	$0	0%	0 -82	Closed	–
489	489 Schwab Fundamental US Small Company Index ETF FNDA $8.22B	$0	0%	0 -76	Closed	–
490	490 Schwab Fundamental International Small Company Index ETF FNDC $2.92B	$0	0%	0 -20	Closed	–
491	491 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.82B	$0	0%	0 -3	Closed	–
492	492 Schwab Fundamental US Large Company Index ETF FNDX $18B	$0	0%	0 -156	Closed	–
493	493 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$0	0%	0 -1	Closed	–
494	494 Xtrackers International Real Estate ETF HAUZ $830M	$0	0%	0 -1	Closed	–
495	495 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.75B	$0	0%	0 -20	Closed	–
496	496 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$0	0%	0 -135	Closed	–
497	497 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$0	0%	0 -25	Closed	–
498	498 Southwest Airlines LUV $19.1B	$0	0%	0 -2,530	Closed	–
499	499 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $2.02B	$0	0%	0 -54	Closed	–
500	500 Invesco FTSE RAFI Emerging Markets ETF PXH $1.46B	$0	0%	0 -95	Closed	–