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
DRS icon
901
Leonardo DRS
DRS
$12.3B
$51.1K ﹤0.01%
1,500
ALRM icon
902
Alarm.com
ALRM
$2.43B
$51K ﹤0.01%
1,000
U icon
903
Unity
U
$8.95B
$50.9K ﹤0.01%
1,153
-97
SCHK icon
904
Schwab 1000 Index ETF
SCHK
$4.85B
$50.9K ﹤0.01%
1,551
-1,298
BKDV
905
BNY Mellon Dynamic Value ETF
BKDV
$977M
$50.8K ﹤0.01%
1,750
-1,281
AVY icon
906
Avery Dennison
AVY
$13.4B
$50.2K ﹤0.01%
276
-79
FTMU
907
Franklin Municipal Income ETF
FTMU
$472M
$50.2K ﹤0.01%
+6,418
VFC icon
908
VF Corp
VFC
$6.64B
$50.1K ﹤0.01%
2,772
-173
EFAV icon
909
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
$50K ﹤0.01%
580
INCY icon
910
Incyte
INCY
$19.1B
$49.4K ﹤0.01%
500
IIM icon
911
Invesco Value Municipal Income Trust
IIM
$613M
$49.3K ﹤0.01%
4,000
-332
IXG icon
912
iShares Global Financials ETF
IXG
$600M
$49.1K ﹤0.01%
407
+4
SPSM icon
913
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$48.9K ﹤0.01%
1,044
+3
FREL icon
914
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$48.9K ﹤0.01%
1,817
FNX icon
915
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
$48.8K ﹤0.01%
387
ALAB icon
916
Astera Labs
ALAB
$19.8B
$48.7K ﹤0.01%
293
-9
MAA icon
917
Mid-America Apartment Communities
MAA
$15.2B
$48.6K ﹤0.01%
350
-90
EAT icon
918
Brinker International
EAT
$6.09B
$48.2K ﹤0.01%
336
-100
YUMC icon
919
Yum China
YUMC
$18.7B
$47.7K ﹤0.01%
1,000
EFV icon
920
iShares MSCI EAFE Value ETF
EFV
$29.5B
$47.6K ﹤0.01%
666
+115
CNC icon
921
Centene
CNC
$17.9B
$47.3K ﹤0.01%
1,150
PPA icon
922
Invesco Aerospace & Defense ETF
PPA
$8.2B
$47K ﹤0.01%
300
NU icon
923
Nu Holdings
NU
$72.3B
$46.9K ﹤0.01%
2,800
-100
NUBD icon
924
Nuveen ESG US Aggregate Bond ETF
NUBD
$471M
$46.7K ﹤0.01%
2,090
FMDE icon
925
Fidelity Enhanced Mid Cap ETF
FMDE
$5.29B
$46.6K ﹤0.01%
1,280
35 36
37
38 39