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
SDGR icon
1776
Schrodinger
SDGR
$941M
– –
-105
SFIX icon
1777
Stitch Fix
SFIX
$433M
– –
-35
SMCI icon
1778
Super Micro Computer
SMCI
$18.8B
– –
-1,515
SNV
1779
DELISTED
Synovus
SNV
– –
-14
SOUNW icon
1780
SoundHound AI Warrant
SOUNW
$1.14B
– –
-150
SRAD icon
1781
Sportradar
SRAD
$5.49B
– –
-400
SYM icon
1782
Symbotic
SYM
$6.11B
– –
-20
TIPX icon
1783
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
– –
-530
TYGO icon
1784
Tigo Energy
TYGO
$238M
– –
-750
UAMY icon
1785
United States Antimony
UAMY
$1.34B
– –
-100
UMBF icon
1786
UMB Financial
UMBF
$8.62B
– –
-2,490
VITL icon
1787
Vital Farms
VITL
$891M
– –
-120
WOLF icon
1788
Wolfspeed
WOLF
$747M
– –
-3
ZIMV
1789
DELISTED
ZimVie
ZIMV
– –
-105
ZROZ icon
1790
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.47B
– –
-75
PRKS icon
1791
United Parks & Resorts
PRKS
$1.66B
– –
-2
VIK icon
1792
Viking Holdings
VIK
$30.6B
– –
-60
EUAD
1793
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.39B
– –
-375
TTAN
1794
ServiceTitan Inc
TTAN
$7.77B
– –
-30
MRP
1795
Millrose Properties Inc
MRP
$4.94B
– –
-242
ETOR
1796
eToro Group
ETOR
$2.66B
– –
-100
GEMI
1797
Gemini Space Station
GEMI
$1.05B
– –
-150
EMO.RT
1798
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-48
68 69 70 71
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