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
$300M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.2M
3
+$2.82M
4
UCB
United Community Banks
UCB
+$2.77M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.69M

Top Sells

1
+$1.03M
2
+$903K
3
+$794K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$647K
5
HD icon
Home Depot
HD
+$515K

Sector Composition

1 Financials 17.18%
2 Technology 10.01%
3 Healthcare 5.2%
4 Consumer Discretionary 4.01%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$129B
$535K 0.18%
1,258
+375
VGT icon
102
Vanguard Information Technology ETF
VGT
$15.7B
$534K 0.18%
6,120
+640
AMGN icon
103
Amgen
AMGN
$186B
$529K 0.18%
1,503
-347
PHM icon
104
Pultegroup
PHM
$24.4B
$520K 0.17%
4,421
+110
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$52B
$516K 0.17%
5,303
TMO icon
106
Thermo Fisher Scientific
TMO
$175B
$514K 0.17%
1,046
+979
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$508K 0.17%
5,046
-2,356
APH icon
108
Amphenol
APH
$184B
$502K 0.17%
3,975
+2,370
TRV icon
109
Travelers Companies
TRV
$64.4B
$496K 0.17%
1,699
-329
DAL icon
110
Delta Air Lines
DAL
$45B
$485K 0.16%
7,297
+35
PGR icon
111
Progressive
PGR
$117B
$483K 0.16%
2,434
-7
IP icon
112
International Paper
IP
$17.3B
$482K 0.16%
13,508
+1,580
AEP icon
113
American Electric Power
AEP
$73.2B
$475K 0.16%
3,627
-856
SYK icon
114
Stryker
SYK
$125B
$470K 0.16%
1,431
+304
VONG icon
115
Vanguard Russell 1000 Growth ETF
VONG
$42B
$469K 0.16%
4,277
NRG icon
116
NRG Energy
NRG
$33.9B
$456K 0.15%
3,120
+719
ZBRA icon
117
Zebra Technologies
ZBRA
$11B
$446K 0.15%
2,133
+1,857
TNL icon
118
Travel + Leisure Co
TNL
$4.2B
$436K 0.15%
6,308
+340
FDX icon
119
FedEx
FDX
$92.6B
$436K 0.15%
1,224
+1,194
RPRX icon
120
Royalty Pharma
RPRX
$21.9B
$435K 0.14%
+9,060
DLR icon
121
Digital Realty Trust
DLR
$69.8B
$415K 0.14%
2,301
+160
TSLA icon
122
Tesla
TSLA
$1.41T
$405K 0.14%
1,089
+5
MCK icon
123
McKesson
MCK
$101B
$402K 0.13%
464
-10
PG icon
124
Procter & Gamble
PG
$344B
$387K 0.13%
2,679
-1,424
LDUR icon
125
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$383K 0.13%
+3,992
3 4
5
6 7