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
$292M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$1.69M
4
AVB icon
AvalonBay Communities
AVB
+$1.57M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M

Top Sells

1
+$1.66M
2
+$1.53M
3
+$1.11M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$813K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K

Sector Composition

1 Financials 19.24%
2 Technology 12.48%
3 Healthcare 6.47%
4 Consumer Discretionary 6.27%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.1%
12,522
+172
152
$296K 0.1%
2,998
-15,527
153
$289K 0.1%
4,324
+59
154
$285K 0.1%
5,500
155
$284K 0.1%
388
+20
156
$283K 0.1%
2,012
+98
157
$283K 0.1%
981
-29
158
$277K 0.09%
839
+4
159
$276K 0.09%
3,040
160
$275K 0.09%
3,551
+980
161
$274K 0.09%
2,215
-60
162
$273K 0.09%
722
+278
163
$270K 0.09%
6,292
-586
164
$267K 0.09%
3,272
+36
165
$262K 0.09%
825
-11
166
$262K 0.09%
2,188
+95
167
$261K 0.09%
895
-587
168
$259K 0.09%
13,060
169
$258K 0.09%
943
-184
170
$258K 0.09%
11,520
171
$256K 0.09%
11,170
172
$255K 0.09%
5,185
-185
173
$254K 0.09%
448
+10
174
$251K 0.09%
542
+6
175
$247K 0.08%
1,836
-89
5 6
7
8 9