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
201
$117K 0.06%
563
+30
202
$113K 0.06%
946
+15
203
$113K 0.06%
1,925
+1,210
204
$112K 0.06%
2,268
+345
205
$111K 0.05%
+1,419
206
$111K 0.05%
+600
207
$110K 0.05%
2,490
208
$109K 0.05%
494
+28
209
$107K 0.05%
130
+15
210
$107K 0.05%
810
+10
211
$103K 0.05%
945
212
$102K 0.05%
200
+5
213
$101K 0.05%
3,044
+2,539
214
$100K 0.05%
1,981
+210
215
$99.5K 0.05%
+1,600
216
$98.7K 0.05%
1,420
217
$97.8K 0.05%
220
218
$96.7K 0.05%
+2,632
219
$96.4K 0.05%
907
+37
220
$96.1K 0.05%
221
-25
221
$95.5K 0.05%
+1,388
222
$95.3K 0.05%
475
223
$95K 0.05%
424
224
$94.8K 0.05%
4,255
225
$93.9K 0.05%
1,835
7 8
9
10 11