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
IBDX icon
551
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
– –
-1,570
ICOW icon
552
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.66B
– –
-9
TOTL icon
553
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
– –
-1,000
ULTA icon
554
Ulta Beauty
ULTA
$29B
– –
-2
USIG icon
555
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4B
– –
-12
IUSG icon
556
iShares Core S&P US Growth ETF
IUSG
$27.1B
– –
-55
JCPB icon
557
JPMorgan Core Plus Bond ETF
JCPB
$10.5B
– –
-37,185
JMBS icon
558
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
– –
-6,594
K
559
DELISTED
Kellanova
K
– –
-15
LAZ icon
560
Lazard
LAZ
$4.15B
– –
-295
SWK icon
561
Stanley Black & Decker
SWK
$11.4B
– –
-197
SWKS icon
562
Skyworks Solutions
SWKS
$8.32B
– –
-6
AGG icon
563
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-28,778
AOM icon
564
iShares Core Moderate Allocation ETF
AOM
$1.68B
– –
-500
APO icon
565
Apollo Global Management
APO
$61.4B
– –
-84
AVB icon
566
AvalonBay Communities
AVB
$24.1B
– –
-640
BBY icon
567
Best Buy
BBY
$13.2B
– –
-258
BIV icon
568
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-9,939
BND icon
569
Vanguard Total Bond Market
BND
$151B
– –
-207
BSCP
570
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-5,800
BSCQ icon
571
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
– –
-5,500
BSCR icon
572
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
– –
-5,500
BSCS icon
573
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.4B
– –
-5,500
BSCT icon
574
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.82B
– –
-5,500
BSCU icon
575
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
– –
-5,500
21 22
23
24 25