UCB

United Community Bank Portfolio holdings

AUM $323M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$479K
3
+$178K
4
MET icon
MetLife
MET
+$167K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$146K

Top Sells

1
+$1.37M
2
+$903K
3
+$460K
4
VB icon
Vanguard Small-Cap ETF
VB
+$451K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$389K

Sector Composition

1 Financials 28.11%
2 Technology 11.67%
3 Healthcare 9.61%
4 Industrials 9.08%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.34%
929
52
$350K 0.34%
2,608
+15
53
$330K 0.32%
1,725
-35
54
$319K 0.31%
872
+170
55
$312K 0.3%
704
-20
56
$304K 0.29%
5,992
57
$297K 0.29%
2,105
-52
58
$288K 0.28%
4,620
-575
59
$268K 0.26%
4,409
+45
60
$255K 0.25%
8,955
+40
61
$255K 0.25%
558
-467
62
$252K 0.24%
3,487
+2,307
63
$251K 0.24%
1,056
64
$248K 0.24%
3,681
65
$245K 0.24%
788
-5
66
$243K 0.23%
1,655
67
$232K 0.22%
2,293
68
$232K 0.22%
2,488
-35
69
$231K 0.22%
2,530
70
$229K 0.22%
860
+515
71
$215K 0.21%
2,893
+535
72
$215K 0.21%
4,795
-60
73
$214K 0.21%
652
-5
74
$207K 0.2%
550
-5
75
$205K 0.2%
963
-60
1 2
3
4 5