BS

Banco Santander Portfolio holdings

AUM $13.4B
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$88.8M
3
+$84.4M
4
TSLA icon
Tesla
TSLA
+$58.3M
5
AAPL icon
Apple
AAPL
+$34.4M

Top Sells

1
+$354M
2
+$20.7M
3
+$20.3M
4
BAC icon
Bank of America
BAC
+$19.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.5M

Sector Composition

1 Financials 34.84%
2 Technology 20.13%
3 Consumer Discretionary 10.05%
4 Communication Services 6.33%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMND icon
426
Lemonade
LMND
$4.16B
$259K ﹤0.01%
+4,835
CIBR icon
427
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.19B
$258K ﹤0.01%
3,390
+340
EWL icon
428
iShares MSCI Switzerland ETF
EWL
$1.53B
$258K ﹤0.01%
4,663
-1,310
SMCI icon
429
Super Micro Computer
SMCI
$15.2B
$257K ﹤0.01%
5,354
+513
KLAC icon
430
KLA
KLAC
$228B
$255K ﹤0.01%
236
-3
DSI icon
431
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$252K ﹤0.01%
2,000
SPIP icon
432
State Street SPDR Portfolio TIPS ETF
SPIP
$996M
$251K ﹤0.01%
9,548
CHD icon
433
Church & Dwight Co
CHD
$22.6B
$243K ﹤0.01%
2,769
-661
GM icon
434
General Motors
GM
$69.1B
$242K ﹤0.01%
3,962
-14,627
SBAC icon
435
SBA Communications
SBAC
$23.6B
$235K ﹤0.01%
1,217
-215
RF icon
436
Regions Financial
RF
$23.5B
$234K ﹤0.01%
+8,890
HUM icon
437
Humana
HUM
$23.1B
$232K ﹤0.01%
893
-17
AMT icon
438
American Tower
AMT
$83.6B
$231K ﹤0.01%
1,200
-124
VCR icon
439
Vanguard Consumer Discretionary ETF
VCR
$5.83B
$231K ﹤0.01%
582
HCA icon
440
HCA Healthcare
HCA
$111B
$224K ﹤0.01%
526
-127
CATH icon
441
Global X S&P 500 Catholic Values ETF
CATH
$1.14B
$222K ﹤0.01%
2,736
FXZ icon
442
First Trust Materials AlphaDEX Fund
FXZ
$366M
$220K ﹤0.01%
+3,580
ARCC icon
443
Ares Capital
ARCC
$13B
$220K ﹤0.01%
10,779
SHOP icon
444
Shopify
SHOP
$144B
$219K ﹤0.01%
1,474
-4,749
APO icon
445
Apollo Global Management
APO
$60.3B
$219K ﹤0.01%
+1,642
CCL icon
446
Carnival Corp
CCL
$38.8B
$218K ﹤0.01%
7,536
+68
PAM icon
447
Pampa Energía
PAM
$4.75B
$213K ﹤0.01%
3,548
-700
EMB icon
448
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$213K ﹤0.01%
2,238
-38,835
PHM icon
449
Pultegroup
PHM
$23.1B
$212K ﹤0.01%
+1,601
HAL icon
450
Halliburton
HAL
$31.4B
$211K ﹤0.01%
8,594
-481,080
16 17
18
19 20