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
USIG icon
626
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
– –
-12
VCIT icon
627
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
– –
-41,100
VCLT icon
628
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
– –
-1,117
VCSH icon
629
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
– –
-3,019
VGIT icon
630
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
– –
-15,355
VGLT icon
631
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
– –
-408
VGSH icon
632
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-19,867
VMBS icon
633
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-303
WDAY icon
634
Workday
WDAY
$30.8B
– –
-100
XENE icon
635
Xenon Pharmaceuticals
XENE
$5.34B
– –
-200
CNH
636
CNH Industrial
CNH
$12.7B
– –
-701
IBDZ
637
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$840M
– –
-1,515
CF icon
638
CF Industries
CF
$18.6B
– –
-11
CNA icon
639
CNA Financial
CNA
$13B
– –
-303
COWZ icon
640
Pacer US Cash Cows 100 ETF
COWZ
$18B
– –
-14
CRUS icon
641
Cirrus Logic
CRUS
$8.88B
– –
-51
CWB icon
642
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
– –
-2,023
DAR icon
643
Darling Ingredients
DAR
$9.55B
– –
-380
DECK icon
644
Deckers Outdoor
DECK
$15.4B
– –
-1,630
DEM icon
645
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.73B
– –
-425
IEF icon
646
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
– –
-35
IGLB icon
647
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-153
IGSB icon
648
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-32,535
IT icon
649
Gartner
IT
$10.2B
– –
-2
SW
650
Smurfit Westrock
SW
$20.9B
– –
-8
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