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
PYLD icon
626
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
– –
-65
SCHO icon
627
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
– –
-818
SCHR icon
628
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
– –
-1,600
SGOV icon
629
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
– –
-2,010
SHY icon
630
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
– –
-13,910
SKT icon
631
Tanger
SKT
$4.07B
– –
-355
SMG icon
632
ScottsMiracle-Gro
SMG
$3.64B
– –
-206
SMMU icon
633
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
– –
-1,860
SNV
634
DELISTED
Synovus
SNV
– –
-350
SPDW icon
635
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
– –
-94
SPSB icon
636
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
– –
-20,050
SPTL icon
637
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-125
TER icon
638
Teradyne
TER
$47.3B
– –
-6
VCIT icon
639
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
– –
-41,100
VCLT icon
640
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
– –
-1,117
VCSH icon
641
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
– –
-3,019
VGIT icon
642
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
– –
-15,355
VGLT icon
643
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
– –
-408
VGSH icon
644
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
– –
-19,867
VMBS icon
645
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-303
WDAY icon
646
Workday
WDAY
$36.3B
– –
-100
XENE icon
647
Xenon Pharmaceuticals
XENE
$4.91B
– –
-200
CNH
648
CNH Industrial
CNH
$13.6B
– –
-701
IBDZ
649
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$769M
– –
-1,515
SW
650
Smurfit Westrock
SW
$22.1B
– –
-8
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