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
RCAT icon
1601
Red Cat Holdings
RCAT
$1.68B
$524 ﹤0.01%
66
FVRR icon
1602
Fiverr
FVRR
$416M
$514 ﹤0.01%
26
-26
BF.B icon
1603
Brown-Forman Class B
BF.B
$11.5B
$496 ﹤0.01%
19
-4,631
SCO icon
1604
ProShares UltraShort Bloomberg Crude Oil
SCO
$96.1M
$491 ﹤0.01%
+25
AVAV icon
1605
AeroVironment
AVAV
$11.3B
$484 ﹤0.01%
2
SFM icon
1606
Sprouts Farmers Market
SFM
$7.36B
$479 ﹤0.01%
6
FUBO icon
1607
FuboTV Inc
FUBO
$413M
$467 ﹤0.01%
185
-65
HUBB icon
1608
Hubbell
HUBB
$25.9B
$445 ﹤0.01%
+1
RC
1609
Ready Capital
RC
$301M
$436 ﹤0.01%
200
SOXL icon
1610
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$9.63B
$421 ﹤0.01%
10
STRK
1611
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$575M
$394 ﹤0.01%
5
-110
SNBR icon
1612
Sleep Number
SNBR
$121M
$381 ﹤0.01%
+45
PRM icon
1613
Perimeter Solutions
PRM
$3.56B
$358 ﹤0.01%
13
+1
GDRX icon
1614
GoodRx Holdings
GDRX
$805M
$347 ﹤0.01%
+128
TTMI icon
1615
TTM Technologies
TTMI
$10B
$345 ﹤0.01%
5
TOV
1616
JLens 500 Jewish Advocacy U.S. ETF
TOV
$207M
$345 ﹤0.01%
12
LCID icon
1617
Lucid Motors
LCID
$3.41B
$339 ﹤0.01%
32
OLLI icon
1618
Ollie's Bargain Outlet
OLLI
$6.52B
$329 ﹤0.01%
3
NVCR icon
1619
NovoCure
NVCR
$1.47B
$324 ﹤0.01%
+25
LAB icon
1620
Standard BioTools
LAB
$379M
$320 ﹤0.01%
250
-750
CWCO icon
1621
Consolidated Water Co
CWCO
$566M
$318 ﹤0.01%
+9
GPMT
1622
Granite Point Mortgage Trust
GPMT
$81.8M
$317 ﹤0.01%
132
+61
TSPY
1623
TappAlpha SPY Growth & Daily Income ETF
TSPY
$247M
$306 ﹤0.01%
+12
NNVC icon
1624
NanoViricides
NNVC
$21.2M
$300 ﹤0.01%
265
CHPT icon
1625
ChargePoint
CHPT
$132M
$293 ﹤0.01%
44
+1
63 64
65
66 67