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
MUB icon
601
iShares National Muni Bond ETF
MUB
$43.7B
– –
-800
NDSN icon
602
Nordson
NDSN
$15.8B
– –
-3
NJR icon
603
New Jersey Resources
NJR
$5.63B
– –
-456
NTR icon
604
Nutrien
NTR
$34.4B
– –
-26
NVO icon
605
Novo Nordisk
NVO
$183B
– –
-154
NXST icon
606
Nexstar Media Group
NXST
$6.18B
– –
-2
PCG icon
607
PG&E
PCG
$36.6B
– –
-74
PFF icon
608
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-694
PYLD icon
609
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
– –
-65
SCHO icon
610
Schwab Short-Term US Treasury ETF
SCHO
$12B
– –
-818
SCHR icon
611
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
– –
-1,600
SGOV icon
612
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
– –
-2,010
SHY icon
613
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-13,910
SKT icon
614
Tanger
SKT
$4.2B
– –
-355
SMG icon
615
ScottsMiracle-Gro
SMG
$3.9B
– –
-206
SMMU icon
616
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
– –
-1,860
SNV
617
DELISTED
Synovus
SNV
– –
-350
SPDW icon
618
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
– –
-94
SPSB icon
619
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
– –
-20,050
SPTL icon
620
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-125
SWK icon
621
Stanley Black & Decker
SWK
$11.9B
– –
-197
SWKS icon
622
Skyworks Solutions
SWKS
$9.57B
– –
-6
TER icon
623
Teradyne
TER
$65.5B
– –
-6
TOTL icon
624
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
– –
-1,000
ULTA icon
625
Ulta Beauty
ULTA
$24.3B
– –
-2
22 23 24
25
26