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
$5.33B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$8.13M
3
+$6.42M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$4.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.5M

Top Sells

1
+$41.1M
2
+$23.7M
3
+$4.69M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.57M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.96M

Sector Composition

1 Technology 21.26%
2 Financials 11.47%
3 Healthcare 6.38%
4 Consumer Discretionary 6.36%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
576
Spotify
SPOT
$100B
$215K ﹤0.01%
370
-78
EXR icon
577
Extra Space Storage
EXR
$30.1B
$214K ﹤0.01%
1,640
VCYT icon
578
Veracyte
VCYT
$3.89B
$211K ﹤0.01%
5,000
BND icon
579
Vanguard Total Bond Market
BND
$152B
$207K ﹤0.01%
2,801
+5
MICC
580
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$207K ﹤0.01%
+13,055
PKW icon
581
Invesco BuyBack Achievers ETF
PKW
$1.62B
$206K ﹤0.01%
1,534
SPEM icon
582
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$206K ﹤0.01%
4,392
ESQ icon
583
Esquire Financial Holdings
ESQ
$949M
$205K ﹤0.01%
2,011
+4
NANR icon
584
State Street SPDR S&P North American Natural Resources ETF
NANR
$780M
$205K ﹤0.01%
3,023
DPG
585
Duff & Phelps Utility and Infrastructure Fund
DPG
$516M
$205K ﹤0.01%
16,118
+1,618
HOOD icon
586
Robinhood
HOOD
$74.6B
$202K ﹤0.01%
1,786
+388
GWW icon
587
W.W. Grainger
GWW
$59.9B
$202K ﹤0.01%
200
-20
VNT icon
588
Vontier
VNT
$4B
$200K ﹤0.01%
5,385
EXC icon
589
Exelon
EXC
$46.1B
$198K ﹤0.01%
4,541
-75
IGIB icon
590
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$197K ﹤0.01%
3,655
OVL icon
591
Overlay Shares Large Cap Equity ETF
OVL
$272M
$196K ﹤0.01%
3,685
-131
NEAR icon
592
iShares Short Maturity Bond ETF
NEAR
$4.53B
$195K ﹤0.01%
3,822
IESC icon
593
IES Holdings
IESC
$14B
$195K ﹤0.01%
+500
BRX icon
594
Brixmor Property Group
BRX
$9.26B
$194K ﹤0.01%
7,411
SCHO icon
595
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$194K ﹤0.01%
7,966
+69
IJT icon
596
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$193K ﹤0.01%
1,370
NOBL icon
597
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$190K ﹤0.01%
3,650
-250
FHLC icon
598
Fidelity MSCI Health Care Index ETF
FHLC
$2.93B
$188K ﹤0.01%
2,535
CWI icon
599
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$188K ﹤0.01%
5,225
FNDX icon
600
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$183K ﹤0.01%
6,727
+3
22 23
24
25 26