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
BSJQ icon
576
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
– –
-2,200
BSJR icon
577
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$827M
– –
-2,200
BWX icon
578
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.65B
– –
-5,733
CE icon
579
Celanese
CE
$5.81B
– –
-33
CF icon
580
CF Industries
CF
$18.5B
– –
-11
CNA icon
581
CNA Financial
CNA
$12.7B
– –
-303
COWZ icon
582
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
– –
-14
CRUS icon
583
Cirrus Logic
CRUS
$6.91B
– –
-51
CWB icon
584
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
– –
-2,023
DAR icon
585
Darling Ingredients
DAR
$8.81B
– –
-380
DECK icon
586
Deckers Outdoor
DECK
$14.6B
– –
-1,630
DEM icon
587
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
– –
-425
EMB icon
588
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.3B
– –
-2,110
ESGD icon
589
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
– –
-26
FHLC icon
590
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
– –
-500
FLRN icon
591
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
– –
-100,539
FMC icon
592
FMC
FMC
$1.78B
– –
-421
FTGC icon
593
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.37B
– –
-2,825
GBIL icon
594
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
– –
-3,665
GVI icon
595
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
– –
-47
HWM icon
596
Howmet Aerospace
HWM
$101B
– –
-25
HYS icon
597
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
– –
-17
IBDQ
598
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-19,133
IBDR icon
599
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
– –
-4,082
IBDS icon
600
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.74B
– –
-12,630
22 23
24
25 26