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
$323M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.83M
3
+$1.75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.65M
5
OKE icon
Oneok
OKE
+$1.4M

Top Sells

1
+$1.62M
2
+$1.61M
3
+$1.54M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
5
AVB icon
AvalonBay Communities
AVB
+$1.38M

Sector Composition

1 Financials 18.62%
2 Technology 12.32%
3 Healthcare 5.72%
4 Consumer Discretionary 5.4%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$725K 0.22%
2,100
+129
102
$712K 0.22%
4,278
+303
103
$710K 0.22%
7,402
104
$692K 0.21%
1,152
+746
105
$678K 0.21%
8,013
+149
106
$676K 0.21%
11,281
+10,994
107
$673K 0.21%
1,349
+807
108
$647K 0.2%
8,090
+4,940
109
$640K 0.2%
4,843
+906
110
$633K 0.2%
2,268
-60
111
$632K 0.2%
4,113
+76
112
$627K 0.19%
5,192
-5
113
$621K 0.19%
3,648
+1,812
114
$607K 0.19%
20,050
+5,414
115
$607K 0.19%
9,576
+9,360
116
$599K 0.19%
2,426
-6,227
117
$594K 0.18%
6,674
+3,030
118
$592K 0.18%
+13,930
119
$571K 0.18%
12,315
+8,465
120
$552K 0.17%
1,156
+233
121
$545K 0.17%
8,724
+728
122
$543K 0.17%
6,054
+3,056
123
$525K 0.16%
2,127
-331
124
$517K 0.16%
1,063
+74
125
$515K 0.16%
4,277
3 4
5
6 7