AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$44.2M
3
+$33.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
5
AAPL icon
Apple
AAPL
+$17.1M

Top Sells

1
+$6M
2
+$4.05M
3
+$2.62M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.57M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.61M

Sector Composition

1 Technology 21.86%
2 Financials 11.69%
3 Consumer Discretionary 6.49%
4 Healthcare 5.9%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSKY
901
Paramount Skydance Corp
PSKY
$12.2B
$52.8K ﹤0.01%
+2,789
DOV icon
902
Dover
DOV
$29.6B
$52.6K ﹤0.01%
+315
KOMP icon
903
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$52.3K ﹤0.01%
840
-703
SMR icon
904
NuScale Power
SMR
$4.6B
$52.2K ﹤0.01%
1,450
-100
AAP icon
905
Advance Auto Parts
AAP
$3.13B
$52.2K ﹤0.01%
+850
NICE icon
906
Nice
NICE
$5.34B
$51.4K ﹤0.01%
355
CEF icon
907
Sprott Physical Gold and Silver Trust
CEF
$9.9B
$51.4K ﹤0.01%
1,400
DV icon
908
DoubleVerify
DV
$1.6B
$51K ﹤0.01%
+4,257
FREL icon
909
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$50.5K ﹤0.01%
1,817
+817
U icon
910
Unity
U
$11.7B
$50.1K ﹤0.01%
1,250
+90
QBTS icon
911
D-Wave Quantum
QBTS
$8.9B
$50K ﹤0.01%
2,025
+25
KEYS icon
912
Keysight
KEYS
$62.8B
$50K ﹤0.01%
286
+76
KD icon
913
Kyndryl
KD
$2.66B
$49.9K ﹤0.01%
1,662
+231
VST icon
914
Vistra
VST
$51.3B
$49.8K ﹤0.01%
+254
HAS icon
915
Hasbro
HAS
$13.5B
$49.7K ﹤0.01%
+655
IP icon
916
International Paper
IP
$17.2B
$49.4K ﹤0.01%
+1,065
DLB icon
917
Dolby
DLB
$5.45B
$49.2K ﹤0.01%
680
EFAV icon
918
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$49.2K ﹤0.01%
580
HEFA icon
919
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.09B
$49.1K ﹤0.01%
1,240
FNX icon
920
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$48.5K ﹤0.01%
387
SPSM icon
921
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.4B
$48.3K ﹤0.01%
1,041
-152
SRPT icon
922
Sarepta Therapeutics
SRPT
$2.05B
$48.2K ﹤0.01%
+2,500
RKLB icon
923
Rocket Lab Corp
RKLB
$67.9B
$48K ﹤0.01%
1,002
URI icon
924
United Rentals
URI
$58.8B
$47.7K ﹤0.01%
+50
CBSH icon
925
Commerce Bancshares
CBSH
$7.43B
$47.5K ﹤0.01%
+835
35 36
37
38 39