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BS

Banco Santander Portfolio holdings

AUM $12.4B
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.46B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$40.2M
3
+$32.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.9M
5
XOM icon
Exxon Mobil
XOM
+$23.2M

Top Sells

1
+$39.9M
2
+$26.8M
3
+$26.8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.3M

Sector Composition

1 Financials 45.9%
2 Technology 12.24%
3 Consumer Staples 9.33%
4 Consumer Discretionary 7.06%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$227K ﹤0.01%
+602
402
$208K ﹤0.01%
3,070
-530
403
$173K ﹤0.01%
20,784
+2,448
404
$158K ﹤0.01%
39,014
+925
405
$133K ﹤0.01%
11,690
-1,200
406
$117K ﹤0.01%
24,254
+5,567
407
$108K ﹤0.01%
4,567
+2,821
408
$101K ﹤0.01%
57,716
409
$99.6K ﹤0.01%
+22,124
410
$65.2K ﹤0.01%
13,937
411
$57.2K ﹤0.01%
26,490
412
$33K ﹤0.01%
16,442
413
– –
-20,959
414
– –
-6,478
415
– –
-15,791
416
– –
-3,567
417
– –
-1,921
418
– –
-25,211
419
– –
-5,443
420
– –
-14,859
421
– –
-3,224
422
– –
-65,444
423
– –
-18,770
424
– –
-21,396
425
– –
-1,645
14 15 16
17
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