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
126
$95.3K 0.09%
401
127
$92.9K 0.09%
198
128
$91K 0.09%
424
-1,285
129
$90.4K 0.09%
766
-120
130
$87.1K 0.08%
370
-28
131
$87K 0.08%
158
-5
132
$84.6K 0.08%
3,390
133
$83.8K 0.08%
4,880
134
$83.5K 0.08%
1,767
-195
135
$83K 0.08%
2,507
+30
136
$83K 0.08%
2,076
-34,312
137
$82.4K 0.08%
2,355
+415
138
$81K 0.08%
475
139
$79.8K 0.08%
815
140
$79.1K 0.08%
1,291
+35
141
$78.7K 0.08%
519
142
$77.7K 0.08%
600
143
$76.2K 0.07%
980
+210
144
$75.8K 0.07%
105
-25
145
$74.4K 0.07%
1,634
146
$71.4K 0.07%
1,165
147
$70.8K 0.07%
522
-10
148
$70K 0.07%
552
-5
149
$69.6K 0.07%
161
150
$68.8K 0.07%
1,475
4 5
6
7 8