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
PRU icon
451
Prudential Financial
PRU
$33.7B
$210K ﹤0.01%
2,020
CHTR icon
452
Charter Communications
CHTR
$27.3B
$208K ﹤0.01%
756
-148
RSG icon
453
Republic Services
RSG
$66.3B
$207K ﹤0.01%
900
-28
D icon
454
Dominion Energy
D
$56.5B
$205K ﹤0.01%
3,357
-875
PCAR icon
455
PACCAR
PCAR
$66.9B
$201K ﹤0.01%
2,048
-1,098
MARA icon
456
Marathon Digital Holdings
MARA
$3.63B
$195K ﹤0.01%
+10,702
PTON icon
457
Peloton Interactive
PTON
$1.97B
$189K ﹤0.01%
20,989
-11,300
SMCY
458
YieldMax SMCI Option Income Strategy ETF
SMCY
$113M
$170K ﹤0.01%
+11,012
KVUE icon
459
Kenvue
KVUE
$33.3B
$169K ﹤0.01%
10,430
-1,964
LAR
460
Lithium Argentina AG
LAR
$1.2B
$158K ﹤0.01%
47,356
+2,404
NOV icon
461
NOV
NOV
$7.02B
$150K ﹤0.01%
+11,300
KULR icon
462
KULR Technology Group
KULR
$99.9M
$141K ﹤0.01%
+33,777
CEPU
463
Central Puerto
CEPU
$2.51B
$138K ﹤0.01%
+17,240
SNAP icon
464
Snap
SNAP
$8.14B
$110K ﹤0.01%
+14,259
LOMA
465
Loma Negra
LOMA
$1.35B
$101K ﹤0.01%
+13,640
GSM icon
466
FerroAtlántica
GSM
$794M
$67.6K ﹤0.01%
14,859
CERS icon
467
Cerus
CERS
$363M
$42.1K ﹤0.01%
26,490
ABEV icon
468
Ambev
ABEV
$49.8B
$40.3K ﹤0.01%
18,083
PLUG icon
469
Plug Power
PLUG
$3.82B
$30.9K ﹤0.01%
13,274
BYND icon
470
Beyond Meat
BYND
$277M
$24.9K ﹤0.01%
+13,168
MVIS icon
471
Microvision
MVIS
$186M
$16.5K ﹤0.01%
13,276
RAL
472
Ralliant Corp
RAL
$5.07B
– –
-6,380
FOUR.PRA
473
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$560M
– –
-38,700
EXE
474
Expand Energy Corp
EXE
$23.8B
– –
-4,976
NEE.PRS
475
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.28B
– –
-50,000
17 18
19
20 21