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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
AOM icon
551
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-500
APO icon
552
Apollo Global Management
APO
$76.5B
– –
-84
AVB icon
553
AvalonBay Communities
AVB
$26.5B
– –
-640
BBY icon
554
Best Buy
BBY
$15.8B
– –
-258
BHK icon
555
BlackRock Core Bond Trust
BHK
$644M
– –
-800
BIV icon
556
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-9,939
BND icon
557
Vanguard Total Bond Market
BND
$156B
– –
-207
BSCP
558
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-5,800
BSCQ icon
559
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
– –
-5,500
BSCR icon
560
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
– –
-5,500
BSCS icon
561
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.48B
– –
-5,500
BSCT icon
562
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
– –
-5,500
BSCU icon
563
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.55B
– –
-5,500
BSJQ icon
564
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$992M
– –
-2,200
BSJR icon
565
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$847M
– –
-2,200
BWX icon
566
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.42B
– –
-5,733
CE icon
567
Celanese
CE
$5.58B
– –
-33
CF icon
568
CF Industries
CF
$16.7B
– –
-11
CNA icon
569
CNA Financial
CNA
$11.9B
– –
-303
COWZ icon
570
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
– –
-14
CRUS icon
571
Cirrus Logic
CRUS
$8.28B
– –
-51
CWB icon
572
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.14B
– –
-2,023
DAR icon
573
Darling Ingredients
DAR
$9.28B
– –
-380
DECK icon
574
Deckers Outdoor
DECK
$15.6B
– –
-1,630
DEM icon
575
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.93B
– –
-425
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