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
126
$255K 0.13%
+4,352
127
$255K 0.13%
615
+494
128
$255K 0.12%
3,681
129
$255K 0.12%
623
+583
130
$254K 0.12%
3,260
+1,500
131
$249K 0.12%
2,934
+2,687
132
$249K 0.12%
+1,598
133
$248K 0.12%
2,475
134
$244K 0.12%
1,200
+10
135
$227K 0.11%
832
-72
136
$220K 0.11%
+13,265
137
$220K 0.11%
2,805
-30
138
$219K 0.11%
+8,002
139
$219K 0.11%
3,036
+1,356
140
$218K 0.11%
+1,513
141
$218K 0.11%
+8,953
142
$217K 0.11%
+2,024
143
$217K 0.11%
1,060
-10
144
$217K 0.11%
3,103
+175
145
$215K 0.11%
+2,869
146
$213K 0.1%
1,734
+1,634
147
$210K 0.1%
+1,304
148
$207K 0.1%
+2,055
149
$205K 0.1%
+1,591
150
$204K 0.1%
3,176
+200
4 5
6
7 8