AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,856
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.4M
3
+$8.77M
4
TSLA icon
Tesla
TSLA
+$7.66M
5
TSM icon
TSMC
TSM
+$7.61M

Top Sells

1
+$11.8M
2
+$7.35M
3
+$6.94M
4
C icon
Citigroup
C
+$6.51M
5
MA icon
Mastercard
MA
+$6.22M

Sector Composition

1 Technology 19.71%
2 Financials 10.22%
3 Industrials 6.11%
4 Consumer Discretionary 6.06%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
576
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$205K ﹤0.01%
3,024
+36
CHE icon
577
Chemed
CHE
$5.86B
$204K ﹤0.01%
541
-419
FCOM icon
578
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$202K ﹤0.01%
2,960
-110
PKW icon
579
Invesco BuyBack Achievers ETF
PKW
$1.62B
$201K ﹤0.01%
1,534
F icon
580
Ford
F
$59.4B
$201K ﹤0.01%
17,374
+5,869
FLUD icon
581
Franklin Ultra Short Bond ETF
FLUD
$397M
$200K ﹤0.01%
+8,000
DFEM icon
582
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.78B
$199K ﹤0.01%
5,764
+533
ROST icon
583
Ross Stores
ROST
$73.9B
$199K ﹤0.01%
917
+22
ET icon
584
Energy Transfer Partners
ET
$66.7B
$197K ﹤0.01%
10,214
VAC icon
585
Marriott Vacations Worldwide
VAC
$3.07B
$197K ﹤0.01%
3,019
ACIW icon
586
ACI Worldwide
ACIW
$4.35B
$196K ﹤0.01%
4,771
AROC icon
587
Archrock
AROC
$5.99B
$195K ﹤0.01%
+5,600
EXC icon
588
Exelon
EXC
$46.8B
$195K ﹤0.01%
3,969
-572
IGIB icon
589
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$195K ﹤0.01%
3,656
+1
NEAR icon
590
iShares Short Maturity Bond ETF
NEAR
$4.57B
$194K ﹤0.01%
3,822
CWI icon
591
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$191K ﹤0.01%
5,225
HOFT icon
592
Hooker Furnishings Corp
HOFT
$138M
$191K ﹤0.01%
14,839
ALB icon
593
Albemarle
ALB
$18.3B
$190K ﹤0.01%
1,061
+5
OVL icon
594
Overlay Shares Large Cap Equity ETF
OVL
$271M
$190K ﹤0.01%
3,783
+98
SGOV icon
595
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$190K ﹤0.01%
+1,890
SPOT icon
596
Spotify
SPOT
$102B
$190K ﹤0.01%
391
+21
ESGD icon
597
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$189K ﹤0.01%
1,981
+425
VNT icon
598
Vontier
VNT
$3.96B
$188K ﹤0.01%
5,303
-82
FRDM icon
599
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$185K ﹤0.01%
3,390
WPC icon
600
W.P. Carey
WPC
$16.6B
$185K ﹤0.01%
2,720
+250
22 23
24
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