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
HWM icon
551
Howmet Aerospace
HWM
$97.1B
– –
-25
GVI icon
552
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
– –
-47
GBIL icon
553
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
– –
-3,665
FTGC icon
554
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
– –
-2,825
AGG icon
555
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-28,778
AOM icon
556
iShares Core Moderate Allocation ETF
AOM
$1.72B
– –
-500
APO icon
557
Apollo Global Management
APO
$71.9B
– –
-84
AVB icon
558
AvalonBay Communities
AVB
$24B
– –
-640
BBY icon
559
Best Buy
BBY
$12.6B
– –
-258
BHK icon
560
BlackRock Core Bond Trust
BHK
$664M
– –
-800
BIV icon
561
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-9,939
BND icon
562
Vanguard Total Bond Market
BND
$152B
– –
-207
BSCP
563
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-5,800
BSCQ icon
564
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
– –
-5,500
BSCR icon
565
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
– –
-5,500
BSCS icon
566
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
– –
-5,500
BSCT icon
567
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
– –
-5,500
BSCU icon
568
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.48B
– –
-5,500
BSJQ icon
569
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08B
– –
-2,200
BSJR icon
570
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$818M
– –
-2,200
BWX icon
571
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
– –
-5,733
CE icon
572
Celanese
CE
$7.27B
– –
-33
EMB icon
573
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-2,110
ESGD icon
574
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
– –
-26
FHLC icon
575
Fidelity MSCI Health Care Index ETF
FHLC
$2.78B
– –
-500
21 22
23
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