BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Return 20.99%
This Quarter Return
+12.97%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.62B
AUM Growth
+$836M
Cap. Flow
+$47.2M
Cap. Flow %
0.62%
Top 10 Hldgs %
60.23%
Holding
438
New
82
Increased
150
Reduced
121
Closed
32

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$102M
2
COTY icon
Coty
COTY
$67.8M
3
AAPL icon
Apple
AAPL
$61.9M
4
DNUT icon
Krispy Kreme
DNUT
$61.4M
5
MSFT icon
Microsoft
MSFT
$49.9M

Top Sells

1
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$793M
2
QQQ icon
Invesco QQQ Trust
QQQ
$119M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$29.8M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13.8M
5
BKNG icon
Booking.com
BKNG
$9.91M

Sector Composition

1 Financials 48.51%
2 Technology 10.98%
3 Consumer Staples 9.34%
4 Healthcare 5.52%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABNB icon
376
Airbnb
ABNB
$75.8B
$334K ﹤0.01%
2,610
+197
+8% +$25.2K
SNSR icon
377
Global X Internet of Things ETF
SNSR
$228M
$331K ﹤0.01%
9,570
-1,790
-16% -$61.9K
MILN icon
378
Global X Millennial Consumer ETF
MILN
$130M
$323K ﹤0.01%
10,140
– –
BIO icon
379
Bio-Rad Laboratories Class A
BIO
$8B
$316K ﹤0.01%
834
– –
SKYY icon
380
First Trust Cloud Computing ETF
SKYY
$3.08B
$314K ﹤0.01%
4,130
-150
-4% -$11.4K
LIT icon
381
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$311K ﹤0.01%
+4,780
New +$311K
FXH icon
382
First Trust Health Care AlphaDEX Fund
FXH
$934M
$301K ﹤0.01%
2,780
-630
-18% -$68.2K
CIBR icon
383
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$297K ﹤0.01%
6,547
-3,080
-32% -$140K
HERO icon
384
Global X Video Games & Esports ETF
HERO
$157M
$293K ﹤0.01%
14,300
-4,450
-24% -$91.2K
HPQ icon
385
HP
HPQ
$27.4B
$286K ﹤0.01%
9,328
-2,580
-22% -$79.2K
EWA icon
386
iShares MSCI Australia ETF
EWA
$1.53B
$285K ﹤0.01%
12,635
-399
-3% -$9K
GNOM icon
387
Global X Genomics & Biotechnology ETF
GNOM
$191M
$281K ﹤0.01%
5,788
– –
ITUB icon
388
Itaú Unibanco
ITUB
$76.6B
$267K ﹤0.01%
49,776
-8,396
-14% -$45K
BIDU icon
389
Baidu
BIDU
$35.1B
$262K ﹤0.01%
1,912
– –
CNRG icon
390
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
$261K ﹤0.01%
3,090
-540
-15% -$45.7K
OXY icon
391
Occidental Petroleum
OXY
$45.2B
$252K ﹤0.01%
+4,280
New +$252K
FXZ icon
392
First Trust Materials AlphaDEX Fund
FXZ
$229M
$249K ﹤0.01%
3,880
-1,370
-26% -$87.9K
RNG icon
393
RingCentral
RNG
$2.89B
$249K ﹤0.01%
7,601
-6,477
-46% -$212K
SPIP icon
394
SPDR Portfolio TIPS ETF
SPIP
$967M
$247K ﹤0.01%
9,548
– –
CHIQ icon
395
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
$234K ﹤0.01%
12,960
– –
PKW icon
396
Invesco BuyBack Achievers ETF
PKW
$1.46B
$228K ﹤0.01%
2,554
– –
SCHW icon
397
Charles Schwab
SCHW
$167B
$224K ﹤0.01%
+3,955
New +$224K
CATH icon
398
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$217K ﹤0.01%
+3,979
New +$217K
SUZ icon
399
Suzano
SUZ
$11.9B
$150K ﹤0.01%
16,230
-1,220
-7% -$11.2K
NU icon
400
Nu Holdings
NU
$71.2B
$145K ﹤0.01%
18,336
– –
14 15
16
17 18