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
$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
TEL icon
501
TE Connectivity
TEL
$62.7B
$2.27K ﹤0.01%
10
FCX icon
502
Freeport-McMoran
FCX
$87.6B
$2.23K ﹤0.01%
44
-180
BBCA icon
503
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$2.14K ﹤0.01%
23
PYPL icon
504
PayPal
PYPL
$45.4B
$1.99K ﹤0.01%
34
ROST icon
505
Ross Stores
ROST
$72.9B
$1.98K ﹤0.01%
11
RCL icon
506
Royal Caribbean
RCL
$71.3B
$1.95K ﹤0.01%
7
MSCI icon
507
MSCI
MSCI
$43.1B
$1.72K ﹤0.01%
3
WELL icon
508
Welltower
WELL
$147B
$1.67K ﹤0.01%
9
NUE icon
509
Nucor
NUE
$48.8B
$1.63K ﹤0.01%
10
O icon
510
Realty Income
O
$59.1B
$1.24K ﹤0.01%
22
CMA
511
DELISTED
Comerica
CMA
$1.13K ﹤0.01%
13
-362
MICC
512
The Magnum Ice Cream Company N.V.
MICC
$8.1B
$1.11K ﹤0.01%
+70
NEM icon
513
Newmont
NEM
$129B
$1.1K ﹤0.01%
11
-18
CHD icon
514
Church & Dwight Co
CHD
$22.5B
$1.01K ﹤0.01%
12
LUMN icon
515
Lumen
LUMN
$9.11B
$979 ﹤0.01%
126
GM icon
516
General Motors
GM
$70.4B
$976 ﹤0.01%
12
NKE icon
517
Nike
NKE
$66.2B
$892 ﹤0.01%
14
ZTS icon
518
Zoetis
ZTS
$49.1B
$881 ﹤0.01%
7
-11
CFG icon
519
Citizens Financial Group
CFG
$27.2B
$818 ﹤0.01%
14
-18
LVS icon
520
Las Vegas Sands
LVS
$35B
$781 ﹤0.01%
12
AIZ icon
521
Assurant
AIZ
$11.4B
$723 ﹤0.01%
3
-5
RMD icon
522
ResMed
RMD
$32B
$723 ﹤0.01%
3
-4
PFG icon
523
Principal Financial Group
PFG
$21.5B
$706 ﹤0.01%
8
-282
F icon
524
Ford
F
$49.7B
$643 ﹤0.01%
49
WRB icon
525
W.R. Berkley
WRB
$25.9B
$631 ﹤0.01%
9
19 20
21
22 23