AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
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 11.42%
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
ALEX
801
Alexander & Baldwin
ALEX
$1.52B
$83.7K ﹤0.01%
4,053
DG icon
802
Dollar General
DG
$32.1B
$83K ﹤0.01%
625
-121
EXP icon
803
Eagle Materials
EXP
$6.09B
$82.7K ﹤0.01%
400
BAX icon
804
Baxter International
BAX
$8.98B
$82.3K ﹤0.01%
4,309
-1,186
PDI icon
805
PIMCO Dynamic Income Fund
PDI
$7.5B
$81.9K ﹤0.01%
4,627
EFG icon
806
iShares MSCI EAFE Growth ETF
EFG
$9.56B
$81.6K ﹤0.01%
716
APLD icon
807
Applied Digital
APLD
$7.66B
$81.1K ﹤0.01%
3,306
+791
PNQI icon
808
Invesco NASDAQ Internet ETF
PNQI
$577M
$80.9K ﹤0.01%
1,500
PRFZ icon
809
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$79.5K ﹤0.01%
1,732
IYK icon
810
iShares US Consumer Staples ETF
IYK
$1.29B
$79.3K ﹤0.01%
1,185
-185
CABO icon
811
Cable One
CABO
$584M
$79K ﹤0.01%
700
FOXA icon
812
Fox Class A
FOXA
$24.7B
$78.5K ﹤0.01%
1,075
ETY icon
813
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$78.2K ﹤0.01%
5,101
FCN icon
814
FTI Consulting
FCN
$4.97B
$76.9K ﹤0.01%
450
KEYS icon
815
Keysight
KEYS
$49.1B
$76.8K ﹤0.01%
378
+92
ARM icon
816
Arm
ARM
$128B
$76K ﹤0.01%
695
BTC
817
Grayscale Bitcoin Mini Trust ETF
BTC
$3.06B
$75.7K ﹤0.01%
1,955
-11
SHY icon
818
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$75.2K ﹤0.01%
908
GCOW icon
819
Pacer Global Cash Cows Dividend ETF
GCOW
$3.14B
$74.6K ﹤0.01%
1,810
CERT icon
820
Certara
CERT
$1.1B
$74.1K ﹤0.01%
8,416
MKSI icon
821
MKS Inc
MKSI
$15.1B
$73.9K ﹤0.01%
462
HGER icon
822
Harbor Commodity All-Weather Strategy ETF
HGER
$2.23B
$73.8K ﹤0.01%
2,975
RRR icon
823
Red Rock Resorts
RRR
$3.44B
$73.4K ﹤0.01%
1,185
NVR icon
824
NVR
NVR
$19B
$72.9K ﹤0.01%
10
NDAQ icon
825
Nasdaq
NDAQ
$49.8B
$71.8K ﹤0.01%
739
-165
31 32
33
34 35