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
76
$201K 0.19%
2,891
77
$198K 0.19%
671
78
$196K 0.19%
6,320
79
$187K 0.18%
996
+36
80
$182K 0.18%
1,832
81
$177K 0.17%
471
+231
82
$175K 0.17%
9,526
-486
83
$174K 0.17%
1,074
84
$173K 0.17%
1,640
+190
85
$169K 0.16%
2,976
-30
86
$168K 0.16%
502
87
$156K 0.15%
1,057
88
$155K 0.15%
3,610
-310
89
$153K 0.15%
2,379
90
$152K 0.15%
1,070
91
$151K 0.15%
864
92
$149K 0.14%
567
93
$149K 0.14%
6,021
+15
94
$146K 0.14%
+549
95
$146K 0.14%
10,000
+8,000
96
$146K 0.14%
2,807
+375
97
$144K 0.14%
3,303
-213
98
$143K 0.14%
586
-5
99
$140K 0.14%
5,200
+540
100
$139K 0.13%
645
-10
2 3
4
5 6