UCB

United Community Bank Portfolio holdings

AUM $300M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.83M
3
+$1.75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.65M
5
OKE icon
Oneok
OKE
+$1.4M

Top Sells

1
+$1.62M
2
+$1.61M
3
+$1.54M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
5
AVB icon
AvalonBay Communities
AVB
+$1.38M

Sector Composition

1 Financials 18.62%
2 Technology 12.32%
3 Healthcare 5.72%
4 Consumer Discretionary 5.4%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$282K 0.09%
1,265
+145
177
$275K 0.09%
3,278
+485
178
$272K 0.08%
2,711
+416
179
$271K 0.08%
1,041
+98
180
$269K 0.08%
4,033
+589
181
$268K 0.08%
11,698
+7,518
182
$268K 0.08%
2,064
+1,129
183
$268K 0.08%
2,834
+206
184
$262K 0.08%
5,355
+2,190
185
$262K 0.08%
+2,750
186
$260K 0.08%
13,060
187
$258K 0.08%
11,520
188
$256K 0.08%
11,170
189
$256K 0.08%
888
+49
190
$252K 0.08%
9,816
+5,016
191
$252K 0.08%
2,769
+70
192
$246K 0.08%
3,076
+36
193
$242K 0.08%
711
+22
194
$241K 0.07%
3,019
+700
195
$238K 0.07%
859
+144
196
$234K 0.07%
1,055
+140
197
$232K 0.07%
215
-121
198
$229K 0.07%
838
-2
199
$229K 0.07%
8,412
-60,757
200
$227K 0.07%
+4,866
6 7
8
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