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
UPS icon
76
United Parcel Service
UPS
$90.9B
$763K 0.29%
7,688
-3,529
KMB icon
77
Kimberly-Clark
KMB
$32.5B
$719K 0.27%
7,124
-1,237
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$717K 0.27%
7,402
ETN icon
79
Eaton
ETN
$164B
$716K 0.27%
2,247
+1
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$706K 0.27%
7,899
+1,225
ORCL icon
81
Oracle
ORCL
$498B
$691K 0.26%
3,543
-549
BAC icon
82
Bank of America
BAC
$371B
$686K 0.26%
12,471
-1,961
CAT icon
83
Caterpillar
CAT
$387B
$665K 0.25%
1,161
+5
LMT icon
84
Lockheed Martin
LMT
$118B
$652K 0.25%
1,349
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$70B
$639K 0.24%
5,182
-10
AMGN icon
86
Amgen
AMGN
$186B
$606K 0.23%
1,850
-1,247
TRV icon
87
Travelers Companies
TRV
$64.4B
$588K 0.22%
2,028
-240
PG icon
88
Procter & Gamble
PG
$344B
$588K 0.22%
4,103
-10
PFE icon
89
Pfizer
PFE
$154B
$578K 0.22%
23,202
-9,927
PGR icon
90
Progressive
PGR
$117B
$556K 0.21%
2,441
+15
AMAT icon
91
Applied Materials
AMAT
$331B
$545K 0.21%
2,119
-3,452
TGT icon
92
Target
TGT
$58.5B
$533K 0.2%
5,452
-602
VLO icon
93
Valero Energy
VLO
$70.5B
$526K 0.2%
3,231
-417
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$42B
$521K 0.2%
4,277
AEP icon
95
American Electric Power
AEP
$73.2B
$517K 0.2%
4,483
-4,476
VGT icon
96
Vanguard Information Technology ETF
VGT
$15.7B
$516K 0.2%
5,480
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$179B
$513K 0.19%
5,734
+2,034
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$52B
$511K 0.19%
5,303
PHM icon
99
Pultegroup
PHM
$24.4B
$506K 0.19%
4,311
-532
ADBE icon
100
Adobe
ADBE
$99.2B
$505K 0.19%
1,443
-1,712
2 3
4
5 6