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
176
$152K 0.07%
735
+10
177
$152K 0.07%
+1,858
178
$151K 0.07%
+6,161
179
$150K 0.07%
+6,378
180
$150K 0.07%
2,214
-184
181
$148K 0.07%
5,775
+875
182
$146K 0.07%
2,960
+360
183
$145K 0.07%
2,290
-45
184
$144K 0.07%
597
+5
185
$137K 0.07%
1,839
-100
186
$134K 0.07%
8,894
187
$132K 0.06%
+2,290
188
$131K 0.06%
+1,748
189
$131K 0.06%
+2,001
190
$130K 0.06%
+710
191
$128K 0.06%
+2,013
192
$127K 0.06%
886
+60
193
$126K 0.06%
503
-45
194
$125K 0.06%
614
+169
195
$125K 0.06%
7,763
+35
196
$122K 0.06%
+340
197
$122K 0.06%
369
198
$119K 0.06%
1,204
+205
199
$118K 0.06%
477
200
$118K 0.06%
1,095
+15
6 7
8
9 10