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
PUBM icon
1801
PubMatic
PUBM
$536M
– –
-131
QDEL icon
1802
QuidelOrtho
QDEL
$977M
– –
-47
RGEN icon
1803
Repligen
RGEN
$6.9B
– –
-28
RSKD icon
1804
Riskified
RSKD
$684M
– –
-200
SCO icon
1805
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.41B
– –
-6
SGMO
1806
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-400
SHV icon
1807
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-510
SMIN icon
1808
iShares MSCI India Small-Cap ETF
SMIN
$622M
– –
-100
SNBR icon
1809
Sleep Number
SNBR
$11M
– –
-45
SOXL icon
1810
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21B
– –
-10
SUB icon
1811
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-1
TASK icon
1812
TaskUs
TASK
$526M
– –
-105
TDOC icon
1813
Teladoc Health
TDOC
$1.27B
– –
-33
TGNA
1814
DELISTED
TEGNA Inc
TGNA
– –
-8,720
TLRY icon
1815
Tilray
TLRY
$591M
– –
-64
TMDX icon
1816
Transmedics
TMDX
$2.4B
– –
-164
TOTL icon
1817
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
– –
-274
TRGP icon
1818
Targa Resources
TRGP
$56.7B
– –
-144
UPST icon
1819
Upstart Holdings
UPST
$2.85B
– –
-27
USIG icon
1820
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-265
VTS icon
1821
Vitesse Energy
VTS
$735M
– –
-500
W icon
1822
Wayfair
W
$9.02B
– –
-16
YMAX icon
1823
YieldMax Universe Fund of Option Income ETFs
YMAX
$402M
– –
-377
QQQI icon
1824
NEOS Nasdaq 100 High Income ETF
QQQI
$11.8B
– –
-208
ULTY icon
1825
YieldMax Ultra Option Income Strategy ETF
ULTY
$813M
– –
-28
71 72
73
74 75