UCB

United Community Bank Portfolio holdings

AUM $264M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
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
MO icon
126
Altria Group
MO
$111B
$337K 0.13%
5,845
-5,665
UNH icon
127
UnitedHealth
UNH
$259B
$336K 0.13%
1,018
-1,082
WMB icon
128
Williams Companies
WMB
$90.9B
$334K 0.13%
5,559
-4,017
SO icon
129
Southern Company
SO
$108B
$333K 0.13%
3,819
-220
DLR icon
130
Digital Realty Trust
DLR
$62.1B
$331K 0.13%
2,141
-32
FLEX icon
131
Flex
FLEX
$23.3B
$322K 0.12%
5,335
-3,490
CBRE icon
132
CBRE Group
CBRE
$39.1B
$314K 0.12%
1,953
-535
RTX icon
133
RTX Corp
RTX
$278B
$314K 0.12%
1,712
L icon
134
Loews
L
$22.4B
$313K 0.12%
2,971
+260
MDLZ icon
135
Mondelez International
MDLZ
$71B
$312K 0.12%
5,804
-2,920
IVZ icon
136
Invesco
IVZ
$10.6B
$307K 0.12%
11,703
+5
FNV icon
137
Franco-Nevada
FNV
$51.2B
$293K 0.11%
1,415
+150
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$291K 0.11%
2,215
EBAY icon
139
eBay
EBAY
$41.1B
$289K 0.11%
3,322
+553
UL icon
140
Unilever
UL
$142B
$289K 0.11%
4,420
+387
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$38.1B
$288K 0.11%
10,992
+1,176
MU icon
142
Micron Technology
MU
$471B
$288K 0.11%
1,010
+825
GWW icon
143
W.W. Grainger
GWW
$52.6B
$281K 0.11%
278
-42
EOG icon
144
EOG Resources
EOG
$71.1B
$273K 0.1%
2,595
+73
IWM icon
145
iShares Russell 2000 ETF
IWM
$71.2B
$267K 0.1%
1,086
-279
NFLX icon
146
Netflix
NFLX
$401B
$261K 0.1%
2,780
-1,390
GIS icon
147
General Mills
GIS
$21.7B
$256K 0.1%
5,500
-259
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$256K 0.1%
1,651
+985
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
$249K 0.09%
4,538
+2,754
SHW icon
150
Sherwin-Williams
SHW
$80B
$247K 0.09%
763
-536
4 5
6
7 8