BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+4.45%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$6.75B
AUM Growth
-$741M
(-9.9%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
386
New
40
Increased
98
Reduced
183
Closed
28
Top Buys
| 1 |
Coty
COTY
|
$77.6M |
| 2 |
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
|
$29.5M |
| 3 |
Amazon
AMZN
|
$16.5M |
| 4 |
Deutsche Bank
DB
|
$10.7M |
| 5 |
iShares MSCI World ETF
URTH
|
$9.25M |
Top Sells
| 1 |
Tesla
TSLA
|
$306M |
| 2 |
Pinduoduo
PDD
|
$153M |
| 3 |
JD.com
JD
|
$59.4M |
| 4 |
Merck
MRK
|
$30M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.3M |
Sector Composition
| 1 | Financials | 57.01% |
| 2 | Technology | 7.33% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Staples | 5.15% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Restaurant Brands International
QSR
$20.7B
| $420K | 0.01% |
+6,500
| New | +$420K |
|
302
Global X Internet of Things ETF
SNSR
$228M
| $420K | 0.01% |
14,530
-370
| -2% | -$10.7K |
|
303
Global X Millennial Consumer ETF
MILN
$130M
| $420K | 0.01% |
16,090
-30
| -0.2% | -$783 |
|
304
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $411K | 0.01% |
9,610
| – | – |
|
305
First Trust Cloud Computing ETF
SKYY
$3.08B
| $404K | 0.01% |
7,020
+1,150
| +20% | +$66.3K |
|
306
Aecom
ACM
$16.8B
| $401K | 0.01% |
+4,721
| New | +$401K |
|
307
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $398K | 0.01% |
6,570
-3,990
| -38% | -$242K |
|
308
Airbnb
ABNB
$75.8B
| $389K | 0.01% |
4,551
+550
| +14% | +$47K |
|
309
HCA Healthcare
HCA
$98.5B
| $388K | 0.01% |
1,615
-3,897
| -71% | -$935K |
|
310
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $386K | 0.01% |
3,550
-1,120
| -24% | -$122K |
|
311
O'Reilly Automotive
ORLY
$89B
| $376K | 0.01% |
+6,675
| New | +$376K |
|
312
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $370K | 0.01% |
7,958
| – | – |
|
313
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $368K | 0.01% |
4,490
-960
| -18% | -$78.7K |
|
314
Sun Communities
SUI
$16.2B
| $366K | 0.01% |
+2,560
| New | +$366K |
|
315
First Trust Indxx NextG ETF
NXTG
$396M
| $365K | 0.01% |
5,990
-1,940
| -24% | -$118K |
|
316
Laureate Education
LAUR
$4.1B
| $361K | 0.01% |
+37,570
| New | +$361K |
|
317
Qorvo
QRVO
$8.61B
| $361K | 0.01% |
+3,983
| New | +$361K |
|
318
Labcorp
LH
$23.2B
| $359K | 0.01% |
+1,776
| New | +$359K |
|
|
WRK
319
DELISTED
WestRock Company
WRK
| $359K | 0.01% |
+10,220
| New | +$359K |
|
320
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $359K | 0.01% |
9,280
-850
| -8% | -$32.9K |
|
321
Charter Communications
CHTR
$35.7B
| $357K | 0.01% |
1,053
-4,284
| -80% | -$1.45M |
|
322
Sherwin-Williams
SHW
$92.9B
| $353K | 0.01% |
+1,489
| New | +$353K |
|
323
Ventas
VTR
$30.9B
| $353K | 0.01% |
+7,835
| New | +$353K |
|
324
Delta Air Lines
DAL
$39.9B
| $352K | 0.01% |
10,700
-5,229
| -33% | -$172K |
|
325
DexCom
DXCM
$31.6B
| $350K | 0.01% |
+3,089
| New | +$350K |
|