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
101
$367K 0.18%
6,641
+70
102
$355K 0.17%
5,992
103
$352K 0.17%
+5,500
104
$349K 0.17%
3,381
-343
105
$349K 0.17%
+1,578
106
$334K 0.16%
+13,504
107
$333K 0.16%
3,629
+1,034
108
$330K 0.16%
+2,743
109
$327K 0.16%
+5,720
110
$322K 0.16%
705
+21
111
$319K 0.16%
3,496
+1,855
112
$316K 0.16%
+4,273
113
$310K 0.15%
821
+435
114
$305K 0.15%
+3,437
115
$305K 0.15%
+4,459
116
$304K 0.15%
1,750
+100
117
$294K 0.14%
+1,913
118
$281K 0.14%
+4,043
119
$277K 0.14%
3,550
-1,220
120
$277K 0.14%
+1,990
121
$274K 0.13%
+1,097
122
$266K 0.13%
+2,423
123
$266K 0.13%
1,041
-10
124
$261K 0.13%
2,881
125
$258K 0.13%
+5,954
3 4
5
6 7