BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+3.19%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.3B
AUM Growth
-$167M
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
470
New
58
Increased
132
Reduced
185
Closed
53
Top Buys
| 1 |
Ferrari
RACE
|
$34.8M |
| 2 |
D.R. Horton
DHI
|
$21.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 4 |
Merck
MRK
|
$17.8M |
| 5 |
Progressive
PGR
|
$16.6M |
Top Sells
| 1 |
Coty
COTY
|
$103M |
| 2 |
NVIDIA
NVDA
|
$40.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 4 |
Citigroup
C
|
$22.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.8M |
Sector Composition
| 1 | Financials | 41.92% |
| 2 | Technology | 13.76% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Consumer Staples | 8.26% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Global X FinTech ETF
FINX
$299M
| $322K | ﹤0.01% |
11,545
-3,830
| -25% | -$107K |
|
377
Invesco Water Resources ETF
PHO
$2.29B
| $308K | ﹤0.01% |
4,620
-1,919
| -29% | -$128K |
|
378
First Trust Cloud Computing ETF
SKYY
$3.08B
| $290K | ﹤0.01% |
3,030
-100
| -3% | -$9.56K |
|
379
Newmont
NEM
$83.7B
| $285K | ﹤0.01% |
7,944
-16,401
| -67% | -$588K |
|
380
Teledyne Technologies
TDY
$25.7B
| $284K | ﹤0.01% |
661
-837
| -56% | -$359K |
|
381
iShares MSCI Australia ETF
EWA
$1.53B
| $278K | ﹤0.01% |
11,278
-179
| -2% | -$4.41K |
|
382
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $276K | ﹤0.01% |
2,554
| – | – |
|
383
BRF SA
BRFS
$5.86B
| $275K | ﹤0.01% |
84,373
-91,421
| -52% | -$298K |
|
384
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $270K | ﹤0.01% |
4,790
-1,780
| -27% | -$100K |
|
385
First Solar
FSLR
$22B
| $269K | ﹤0.01% |
+1,595
| New | +$269K |
|
386
Global X Millennial Consumer ETF
MILN
$130M
| $269K | ﹤0.01% |
6,880
-1,550
| -18% | -$60.6K |
|
387
First Trust Indxx NextG ETF
NXTG
$396M
| $264K | ﹤0.01% |
3,330
-290
| -8% | -$23K |
|
388
Bloom Energy
BE
$13.4B
| $252K | ﹤0.01% |
22,411
-146,997
| -87% | -$1.65M |
|
389
Caesars Entertainment
CZR
$5.48B
| $252K | ﹤0.01% |
+5,758
| New | +$252K |
|
390
Estee Lauder
EL
$32.1B
| $250K | ﹤0.01% |
1,625
-22,714
| -93% | -$3.5M |
|
391
Nu Holdings
NU
$71.2B
| $248K | ﹤0.01% |
20,784
| – | – |
|
392
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $246K | ﹤0.01% |
3,450
-610
| -15% | -$43.5K |
|
393
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $245K | ﹤0.01% |
2,240
-160
| -7% | -$17.5K |
|
394
SPDR Portfolio TIPS ETF
SPIP
$967M
| $245K | ﹤0.01% |
9,548
| – | – |
|
395
Itaú Unibanco
ITUB
$76.6B
| $237K | ﹤0.01% |
37,568
-516
| -1% | -$3.25K |
|
396
Canadian Pacific Kansas City
CP
$70.3B
| $231K | ﹤0.01% |
+2,624
| New | +$231K |
|
397
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $228K | ﹤0.01% |
5,040
-810
| -14% | -$36.7K |
|
398
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $228K | ﹤0.01% |
3,520
| – | – |
|
399
Global X Internet of Things ETF
SNSR
$228M
| $224K | ﹤0.01% |
6,170
-2,280
| -27% | -$82.6K |
|
400
Global X Video Games & Esports ETF
HERO
$157M
| $215K | ﹤0.01% |
10,370
-1,850
| -15% | -$38.3K |
|