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
$204M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$4.8M
3
+$4.79M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.94M

Top Sells

1
+$165K
2
+$158K
3
+$128K
4
COST icon
Costco
COST
+$100K
5
TTD icon
Trade Desk
TTD
+$95.3K

Sector Composition

1 Financials 18.33%
2 Technology 10.8%
3 Healthcare 6.9%
4 Industrials 6.71%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534K 0.26%
18,207
-642
77
$526K 0.26%
+4,356
78
$524K 0.26%
6,031
+75
79
$520K 0.26%
3,187
+2,062
80
$513K 0.25%
+5,082
81
$510K 0.25%
6,295
82
$497K 0.24%
2,814
+1,950
83
$497K 0.24%
1,360
+863
84
$473K 0.23%
3,341
+2,749
85
$462K 0.23%
2,728
+2,174
86
$460K 0.23%
4,140
+535
87
$454K 0.22%
12,759
+6,238
88
$452K 0.22%
4,864
+259
89
$447K 0.22%
+17,634
90
$443K 0.22%
5,470
+370
91
$425K 0.21%
2,519
+30
92
$420K 0.21%
38,378
-1,110
93
$407K 0.2%
1,435
+15
94
$402K 0.2%
5,679
+60
95
$386K 0.19%
4,650
-1,900
96
$383K 0.19%
3,461
+1,530
97
$372K 0.18%
5,916
+3,594
98
$371K 0.18%
+5,820
99
$371K 0.18%
1,886
+1,021
100
$368K 0.18%
6,867
-498
2 3
4
5 6