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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
IUSB icon
601
iShares Core Universal USD Bond ETF
IUSB
$41.5B
– –
-4,866
IUSG icon
602
iShares Core S&P US Growth ETF
IUSG
$31.3B
– –
-55
SCHR icon
603
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-1,600
SGOV icon
604
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
– –
-2,010
SHY icon
605
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-13,910
SKT icon
606
Tanger
SKT
$4.53B
– –
-355
SMG icon
607
ScottsMiracle-Gro
SMG
$3.47B
– –
-206
SMMU icon
608
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
– –
-1,860
SNV
609
DELISTED
Synovus
SNV
– –
-350
SPDW icon
610
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-94
VCIT icon
611
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
– –
-41,100
VCLT icon
612
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.3B
– –
-1,117
VCSH icon
613
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
– –
-3,019
VGIT icon
614
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
– –
-15,355
VGLT icon
615
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-408
VGSH icon
616
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-19,867
VMBS icon
617
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
– –
-303
WDAY icon
618
Workday
WDAY
$34.6B
– –
-100
XENE icon
619
Xenon Pharmaceuticals
XENE
$5.1B
– –
-200
CNH
620
CNH Industrial
CNH
$13.3B
– –
-701
IBDZ
621
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$882M
– –
-1,515
SW
622
Smurfit Westrock
SW
$21.7B
– –
-8
IGSB icon
623
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-32,535
IT icon
624
Gartner
IT
$10.5B
– –
-2
JCPB icon
625
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
– –
-37,185
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