We are live on ! Find out more
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
JMBS icon
626
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-6,594
K
627
DELISTED
Kellanova
K
– –
-15
LAZ icon
628
Lazard
LAZ
$4.66B
– –
-295
LQD icon
629
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-141
LW icon
630
Lamb Weston
LW
$6.01B
– –
-26
MAA icon
631
Mid-America Apartment Communities
MAA
$16.2B
– –
-297
MC icon
632
Moelis & Co
MC
$5.26B
– –
-205
MUB icon
633
iShares National Muni Bond ETF
MUB
$45.2B
– –
-800
NDSN icon
634
Nordson
NDSN
$16.2B
– –
-3
NJR icon
635
New Jersey Resources
NJR
$5.54B
– –
-456
NTR icon
636
Nutrien
NTR
$31.8B
– –
-26
NVO
637
Novo Nordisk
NVO
$187B
– –
-154
NXST icon
638
Nexstar Media Group
NXST
$5.48B
– –
-2
PCG icon
639
PG&E
PCG
$36.5B
– –
-74
PFF icon
640
iShares Preferred and Income Securities ETF
PFF
$13.5B
– –
-694
PYLD icon
641
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
– –
-65
SCHO icon
642
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-818
SPSB icon
643
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
– –
-20,050
SPTL icon
644
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
– –
-125
SWK icon
645
Stanley Black & Decker
SWK
$12.5B
– –
-197
SWKS icon
646
Skyworks Solutions
SWKS
$11.1B
– –
-6
TER icon
647
Teradyne
TER
$57.8B
– –
-6
TOTL icon
648
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
– –
-1,000
ULTA icon
649
Ulta Beauty
ULTA
$20.5B
– –
-2
USIG icon
650
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-12
22 23 24 25
26