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
$264M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$924K
3
+$820K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$722K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$701K

Top Sells

1
+$10.2M
2
+$6.69M
3
+$3.46M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.88M

Sector Composition

1 Financials 19.18%
2 Technology 12.64%
3 Healthcare 5.67%
4 Consumer Discretionary 4.63%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$140K 0.05%
905
-15
COR icon
202
Cencora
COR
$68.1B
$137K 0.05%
407
-686
UBER icon
203
Uber
UBER
$154B
$136K 0.05%
1,667
-88
DKS icon
204
Dick's Sporting Goods
DKS
$17.6B
$135K 0.05%
680
-375
MMIT icon
205
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$131K 0.05%
5,375
+600
WFC icon
206
Wells Fargo
WFC
$237B
$131K 0.05%
1,403
-1,875
APTV icon
207
Aptiv
APTV
$15B
$131K 0.05%
1,717
-1,856
PLTR icon
208
Palantir
PLTR
$363B
$130K 0.05%
732
+500
TTD icon
209
Trade Desk
TTD
$13B
$127K 0.05%
3,355
-2,000
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$127K 0.05%
1,064
+84
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$12.7B
$125K 0.05%
387
AMD icon
212
Advanced Micro Devices
AMD
$334B
$124K 0.05%
579
+200
MAS icon
213
Masco
MAS
$12.7B
$123K 0.05%
1,943
-3,112
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$68.5B
$121K 0.05%
575
+83
ORLY icon
215
O'Reilly Automotive
ORLY
$79.1B
$118K 0.04%
1,293
+978
HMOP icon
216
Hartford Municipal Opportunities ETF
HMOP
$710M
$117K 0.04%
2,980
GEHC icon
217
GE HealthCare
GEHC
$33.1B
$116K 0.04%
1,410
+130
CTVA icon
218
Corteva
CTVA
$52.9B
$115K 0.04%
1,721
-128
GSIE icon
219
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.19B
$114K 0.04%
2,645
HOLA
220
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$282M
$113K 0.04%
2,169
USA icon
221
Liberty All-Star Equity Fund
USA
$1.69B
$113K 0.04%
18,039
FTEC icon
222
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$112K 0.04%
500
SSNC icon
223
SS&C Technologies
SSNC
$17.6B
$112K 0.04%
1,285
+155
ODFL icon
224
Old Dominion Freight Line
ODFL
$39.3B
$110K 0.04%
699
-419
XAR icon
225
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.22B
$109K 0.04%
+452
7 8
9
10 11