1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+8.41%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.81B
AUM Growth
+$1.81B
(+6.9%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
274
New
14
Increased
96
Reduced
131
Closed
5
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
$3.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$649K |
| 5 |
NVIDIA
NVDA
|
$479K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.9M |
| 2 |
Apple
AAPL
|
$3.71M |
| 3 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$2.24M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$869K |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Technology | 8.48% |
| 3 | Healthcare | 5.01% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
1st Source
SRCE
$1.57B
| $322M | 17.77% |
5,191,814
-3,187
| -0.1% | -$198K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $239M | 13.2% |
563,612
-11,545
| -2% | -$4.9M |
|
3
iShares Russell 1000 Value ETF
IWD
$63B
| $132M | 7.26% |
677,377
+2,259
| +0.3% | +$439K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$655B
| $114M | 6.27% |
183,996
+1,051
| +0.6% | +$649K |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.4B
| $99.2M | 5.47% |
731,200
-6,404
| -0.9% | -$869K |
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $45.8M | 2.53% |
726,094
-662
| -0.1% | -$41.8K |
|
|
7
iShares MSCI EAFE ETF
EFA
$65.4B
| $41.5M | 2.29% |
464,358
+12,795
| +3% | +$1.14M |
|
8
Microsoft
MSFT
$3.75T
| $41.4M | 2.28% |
83,217
+39
| +0% | +$19.4K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $35.1M | 1.94% |
615,598
+6,687
| +1% | +$381K |
|
|
10
Apple
AAPL
$3.52T
| $29.1M | 1.61% |
141,862
-18,102
| -11% | -$3.71M |
|
11
Eli Lilly
LLY
$658B
| $26.8M | 1.48% |
34,338
-679
| -2% | -$529K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $22.6M | 1.25% |
206,646
-641
| -0.3% | -$70.1K |
|
13
iShares Russell 2000 ETF
IWM
$66.5B
| $22M | 1.21% |
101,894
-3,219
| -3% | -$695K |
|
14
Honeywell
HON
$136B
| $21.3M | 1.17% |
91,403
-730
| -0.8% | -$170K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $20.5M | 1.13% |
36,139
+119
| +0.3% | +$67.4K |
|
16
Amazon
AMZN
$2.4T
| $19.8M | 1.09% |
90,471
-295
| -0.3% | -$64.7K |
|
17
JPMorgan Chase
JPM
$818B
| $19.7M | 1.08% |
67,805
-1,753
| -3% | -$508K |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $18.4M | 1.01% |
295,919
+25,753
| +10% | +$1.6M |
|
19
Alphabet (Google) Class A
GOOGL
$2.78T
| $17.8M | 0.98% |
100,728
-520
| -0.5% | -$91.6K |
|
20
Patrick Industries
PATK
$3.7B
| $12M | 0.66% |
129,650
-2,000
| -2% | -$185K |
|
|
21
NVIDIA
NVDA
$4.16T
| $11.9M | 0.66% |
75,195
+3,033
| +4% | +$479K |
|
22
Costco
COST
$419B
| $11.5M | 0.63% |
11,626
-332
| -3% | -$329K |
|
23
Johnson & Johnson
JNJ
$426B
| $10.5M | 0.58% |
69,044
-1,232
| -2% | -$188K |
|
24
Oracle
ORCL
$626B
| $9.98M | 0.55% |
45,640
+228
| +0.5% | +$49.8K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.79T
| $9.46M | 0.52% |
53,326
-620
| -1% | -$110K |
|