1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$5.22M
3
+$3.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.56M

Top Sells

1
+$5.28M
2
+$1.6M
3
+$1.06M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.01M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$964K

Sector Composition

1 Financials 22.69%
2 Technology 7%
3 Healthcare 5.12%
4 Industrials 4.4%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$1.79B
$358M 18.49%
5,179,191
+9,927
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$133B
$241M 12.45%
2,262,820
+1,500
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$153M 7.91%
235,881
+26,188
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$76B
$133M 6.86%
621,889
+11,697
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21B
$65.7M 3.39%
450,028
-35,430
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$62M 3.2%
787,768
+64,956
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77.5B
$48.7M 2.51%
501,245
+36,095
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$232B
$38.5M 1.99%
600,665
+33,039
AAPL icon
9
Apple
AAPL
$4.63T
$33.9M 1.75%
133,605
-513
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$120B
$29.6M 1.53%
438,757
+45,755
MSFT icon
11
Microsoft
MSFT
$3.28T
$29.1M 1.5%
78,514
+213
LLY icon
12
Eli Lilly
LLY
$949B
$28.3M 1.46%
30,771
-887
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.38T
$27.5M 1.42%
95,667
-1,979
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$104B
$26.5M 1.37%
213,558
+8,997
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.7B
$23.1M 1.19%
93,120
+2,632
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$22.2M 1.14%
35,980
-6
HON icon
17
Honeywell
HON
$149B
$20.2M 1.04%
89,215
-515
JPM icon
18
JPMorgan Chase
JPM
$806B
$18.9M 0.97%
64,103
-506
AMZN icon
19
Amazon
AMZN
$2.76T
$17.1M 0.88%
81,990
-7,271
JNJ icon
20
Johnson & Johnson
JNJ
$537B
$16M 0.83%
65,620
-1,176
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.34T
$14.4M 0.74%
50,235
-915
NVDA icon
22
NVIDIA
NVDA
$5.4T
$11.6M 0.6%
66,332
-3,169
MRK icon
23
Merck
MRK
$286B
$11.3M 0.59%
94,306
-870
COST icon
24
Costco
COST
$423B
$11.3M 0.58%
11,360
-155
PATK icon
25
Patrick Industries
PATK
$2.98B
$11.2M 0.58%
100,650
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