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
SPSM icon
926
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$44.4K ﹤0.01%
918
-126
RPM icon
927
RPM International
RPM
$13.4B
$44.3K ﹤0.01%
446
-150
DGS icon
928
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$43.9K ﹤0.01%
730
IXJ icon
929
iShares Global Healthcare ETF
IXJ
$3.71B
$43.9K ﹤0.01%
469
+19
EXPD icon
930
Expeditors International
EXPD
$21B
$43.7K ﹤0.01%
305
+5
FELC icon
931
Fidelity Enhanced Large Cap Core ETF
FELC
$7.51B
$43.4K ﹤0.01%
+1,197
ALRM icon
932
Alarm.com
ALRM
$2.24B
$43.2K ﹤0.01%
1,000
TQQQ icon
933
ProShares UltraPro QQQ
TQQQ
$34B
$42.9K ﹤0.01%
1,028
-69
IYE icon
934
iShares US Energy ETF
IYE
$1.62B
$42.7K ﹤0.01%
660
+320
MAA icon
935
Mid-America Apartment Communities
MAA
$16B
$42.7K ﹤0.01%
350
RDDT icon
936
Reddit
RDDT
$33.4B
$42.7K ﹤0.01%
317
+53
URA icon
937
Global X Uranium ETF
URA
$6.29B
$42.2K ﹤0.01%
872
+7
VPL icon
938
Vanguard FTSE Pacific ETF
VPL
$8.11B
$42.1K ﹤0.01%
+431
HUBS icon
939
HubSpot
HUBS
$10.9B
$42K ﹤0.01%
172
-48
XPO icon
940
XPO
XPO
$25.7B
$41.6K ﹤0.01%
214
+22
AVEM icon
941
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$41.6K ﹤0.01%
+516
MLI icon
942
Mueller Industries
MLI
$14.7B
$41.5K ﹤0.01%
375
-75
FLOT icon
943
iShares Floating Rate Bond ETF
FLOT
$9.57B
$41.4K ﹤0.01%
812
AIQ icon
944
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$41.4K ﹤0.01%
886
+882
KTOS icon
945
Kratos Defense & Security Solutions
KTOS
$11B
$41.2K ﹤0.01%
585
+200
SAN icon
946
Banco Santander
SAN
$175B
$41.2K ﹤0.01%
3,650
FUTY icon
947
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$40.9K ﹤0.01%
692
CHKP icon
948
Check Point Software Technologies
CHKP
$14.1B
$40.9K ﹤0.01%
286
-30
DLB icon
949
Dolby
DLB
$5.09B
$40.8K ﹤0.01%
680
GOVT icon
950
iShares US Treasury Bond ETF
GOVT
$42.4B
$40.7K ﹤0.01%
1,776
36 37
38
39 40