1SB

1ST Source Bank Portfolio holdings

AUM $1.9B
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.1M
3
+$1.78M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.75M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.63M

Top Sells

1
+$17.3M
2
+$2.79M
3
+$2.08M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.49M
5
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
+$909K

Sector Composition

1 Financials 21.63%
2 Technology 8.81%
3 Healthcare 4.89%
4 Industrials 4.13%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$1.57B
$320M 16.84%
5,190,558
-1,256
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$266M 14.03%
568,098
+4,486
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$68.2B
$140M 7.36%
686,114
+8,737
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$700B
$120M 6.35%
180,881
-3,115
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$85.1M 4.49%
607,596
-123,604
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$50M 2.64%
741,030
+14,936
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68.9B
$44.8M 2.36%
479,734
+15,376
MSFT icon
8
Microsoft
MSFT
$3.55T
$42.4M 2.24%
81,869
-1,348
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$186B
$36.3M 1.91%
605,569
-10,029
AAPL icon
10
Apple
AAPL
$4.2T
$35.9M 1.89%
140,897
-965
LLY icon
11
Eli Lilly
LLY
$925B
$25.4M 1.34%
33,355
-983
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$101B
$24.8M 1.31%
380,722
+84,803
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.86T
$24.6M 1.3%
101,138
+410
IWM icon
14
iShares Russell 2000 ETF
IWM
$72.4B
$24.1M 1.27%
99,499
-2,395
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$89B
$24M 1.26%
201,587
-5,059
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$21.3M 1.13%
35,820
-319
JPM icon
17
JPMorgan Chase
JPM
$850B
$20.8M 1.1%
66,000
-1,805
AMZN icon
18
Amazon
AMZN
$2.48T
$19.9M 1.05%
90,480
+9
HON icon
19
Honeywell
HON
$123B
$19.1M 1.01%
90,713
-690
NVDA icon
20
NVIDIA
NVDA
$4.36T
$13.8M 0.73%
74,082
-1,113
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.87T
$12.9M 0.68%
53,010
-316
ORCL icon
22
Oracle
ORCL
$592B
$12.6M 0.67%
44,866
-774
JNJ icon
23
Johnson & Johnson
JNJ
$495B
$12.6M 0.66%
68,017
-1,027
COST icon
24
Costco
COST
$409B
$10.8M 0.57%
11,651
+25
PATK icon
25
Patrick Industries
PATK
$3.6B
$10.6M 0.56%
102,650
-27,000
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