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
FETH
1451
Fidelity Ethereum Fund
FETH
$851M
$4.26K ﹤0.01%
204
XHB icon
1452
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$4.25K ﹤0.01%
43
HDB icon
1453
HDFC Bank
HDB
$120B
$4.23K ﹤0.01%
170
-100
RIOT icon
1454
Riot Platforms
RIOT
$9.33B
$4.22K ﹤0.01%
341
+340
WEN icon
1455
Wendy's
WEN
$1.28B
$4.17K ﹤0.01%
600
BOX icon
1456
Box
BOX
$3.7B
$4.14K ﹤0.01%
175
PFN
1457
PIMCO Income Strategy Fund II
PFN
$675M
$4.13K ﹤0.01%
600
IDR icon
1458
Idaho Strategic Resources
IDR
$513M
$4.08K ﹤0.01%
127
STRL icon
1459
Sterling Infrastructure
STRL
$27.1B
$4.07K ﹤0.01%
+10
RUN icon
1460
Sunrun
RUN
$3.19B
$4.07K ﹤0.01%
300
XRX icon
1461
Xerox
XRX
$434M
$4.03K ﹤0.01%
3,126
-3
PRM icon
1462
Perimeter Solutions
PRM
$4.92B
$4.03K ﹤0.01%
165
+152
ACVA icon
1463
ACV Auctions
ACVA
$988M
$4.03K ﹤0.01%
950
TERN
1464
DELISTED
Terns Pharmaceuticals
TERN
$4.01K ﹤0.01%
76
+40
REFI
1465
Chicago Atlantic Real Estate Finance
REFI
$239M
$3.98K ﹤0.01%
352
NI icon
1466
NiSource
NI
$22.3B
$3.97K ﹤0.01%
85
+7
ELFY
1467
ALPS Electrification Infrastructure ETF
ELFY
$201M
$3.93K ﹤0.01%
100
VNO icon
1468
Vornado Realty Trust
VNO
$6.62B
$3.9K ﹤0.01%
150
TYRA icon
1469
Tyra Biosciences
TYRA
$1.58B
$3.83K ﹤0.01%
+100
PML
1470
PIMCO Municipal Income Fund II
PML
$495M
$3.82K ﹤0.01%
504
ERO icon
1471
Ero Copper
ERO
$2.69B
$3.81K ﹤0.01%
+143
MBB icon
1472
iShares MBS ETF
MBB
$38.3B
$3.8K ﹤0.01%
40
LUNR icon
1473
Intuitive Machines
LUNR
$4.71B
$3.71K ﹤0.01%
200
SPUU icon
1474
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$238M
$3.71K ﹤0.01%
22
HROW icon
1475
Harrow
HROW
$1.24B
$3.67K ﹤0.01%
104
57 58
59
60 61