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
AIPI
1826
REX AI Equity Premium Income ETF
AIPI
$423M
– –
-50
OS
1827
DELISTED
OneStream Inc
OS
– –
-450
GIAX
1828
Nicholas Global Equity and Income ETF
GIAX
$95.1M
– –
-83
TSPY
1829
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$279M
– –
-12
WRD
1830
WeRide Inc
WRD
$2.18B
– –
-85
PLTY
1831
YieldMax PLTR Option Income Strategy ETF
PLTY
$339M
– –
-5
SOBO
1832
South Bow Corp
SOBO
$7.69B
– –
-100
PENG
1833
Penguin Solutions Inc
PENG
$3.04B
– –
-50
PLTW
1834
Roundhill PLTR WeeklyPay ETF
PLTW
$131M
– –
-95
CHPY
1835
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$968M
– –
-44
QQUP
1836
ProShares Ultra QQQ Mega
QQUP
$26.8M
– –
-28
BLOX
1837
Nicholas Crypto Income ETF
BLOX
$294M
– –
-2
HOOW
1838
Roundhill HOOD WeeklyPay ETF
HOOW
$125M
– –
-1
NTSK
1839
Netskope Inc
NTSK
$3.89B
– –
-746
AKRE
1840
Akre Focus ETF
AKRE
$6.03B
– –
-100
EWY icon
1841
iShares MSCI South Korea ETF
EWY
$20.7B
– –
-25
EXAS
1842
DELISTED
Exact Sciences
EXAS
– –
-610
FELG icon
1843
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
– –
-3,051
FERG icon
1844
Ferguson
FERG
$44.5B
– –
-26
FLGT icon
1845
Fulgent Genetics
FLGT
$544M
– –
-59
FMDE icon
1846
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.89B
– –
-1,280
FUBO icon
1847
FuboTV Inc
FUBO
$281M
– –
-15
FVRR icon
1848
Fiverr
FVRR
$368M
– –
-26
FXY icon
1849
Invesco CurrencyShares Japanese Yen Trust
FXY
$436M
– –
-100
GDRX icon
1850
GoodRx Holdings
GDRX
$897M
– –
-128
71 72 73
74
75