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
101
$136K 0.13%
1,570
-115
102
$136K 0.13%
2,335
+375
103
$133K 0.13%
1,939
+340
104
$133K 0.13%
557
+90
105
$131K 0.13%
2,600
-65
106
$130K 0.13%
870
107
$129K 0.12%
730
-10
108
$128K 0.12%
1,925
109
$126K 0.12%
911
-45
110
$125K 0.12%
538
+100
111
$118K 0.11%
810
112
$115K 0.11%
809
113
$114K 0.11%
950
-15
114
$113K 0.11%
756
-444
115
$113K 0.11%
1,209
+125
116
$110K 0.11%
2,068
+195
117
$109K 0.11%
6,813
-670
118
$108K 0.1%
1,835
-61
119
$107K 0.1%
2,876
+220
120
$106K 0.1%
482
121
$104K 0.1%
523
+5
122
$103K 0.1%
1,231
+331
123
$101K 0.1%
1,621
+579
124
$96.6K 0.09%
3,180
+155
125
$96.2K 0.09%
309
-40
3 4
5
6 7