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
FLRN icon
576
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
– –
-100,539
FMC icon
577
FMC
FMC
$1.86B
– –
-421
IBDQ
578
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-19,133
IBDR icon
579
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
– –
-4,082
IBDS icon
580
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
– –
-12,630
IBDT icon
581
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
– –
-2,343
IBDV icon
582
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
– –
-2,270
IBDW icon
583
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
– –
-1,885
IBDX icon
584
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
– –
-1,570
IBDU icon
585
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.75B
– –
-13,200
IBDY icon
586
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
– –
-1,535
IBTG icon
587
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
– –
-11,170
IBTI icon
588
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
– –
-11,520
IBTK icon
589
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$845M
– –
-13,060
ICOW icon
590
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
– –
-9
IUSB icon
591
iShares Core Universal USD Bond ETF
IUSB
$36.5B
– –
-4,866
IUSG icon
592
iShares Core S&P US Growth ETF
IUSG
$29.9B
– –
-55
JCPB icon
593
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
– –
-37,185
JMBS icon
594
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
– –
-6,594
K
595
DELISTED
Kellanova
K
– –
-15
LAZ icon
596
Lazard
LAZ
$4.44B
– –
-295
LQD icon
597
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-141
LW icon
598
Lamb Weston
LW
$6.12B
– –
-26
MAA icon
599
Mid-America Apartment Communities
MAA
$14.6B
– –
-297
MC icon
600
Moelis & Co
MC
$5B
– –
-205
22 23
24
25 26