1SB

1ST Source Bank Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$3.3M
3
+$1.47M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.31M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$804K

Top Sells

1
+$17M
2
+$15.7M
3
+$4.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.22M

Sector Composition

1 Financials 21.68%
2 Technology 8.18%
3 Healthcare 5.62%
4 Industrials 4.05%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$1.68B
$323M 16.94%
5,169,264
-21,294
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$268M 14.04%
565,330
-2,768
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$143M 7.5%
209,693
+28,812
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$70.1B
$128M 6.73%
610,192
-75,922
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$67.6M 3.54%
485,458
-122,138
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$52.5M 2.76%
722,812
-18,218
EFA icon
7
iShares MSCI EAFE ETF
EFA
$74.6B
$44.7M 2.34%
465,150
-14,584
MSFT icon
8
Microsoft
MSFT
$3T
$37.9M 1.99%
78,301
-3,568
AAPL icon
9
Apple
AAPL
$3.87T
$36.5M 1.91%
134,118
-6,779
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$210B
$35.5M 1.86%
567,626
-37,943
LLY icon
11
Eli Lilly
LLY
$900B
$34M 1.78%
31,658
-1,697
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.67T
$30.6M 1.6%
97,646
-3,492
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$110B
$25.9M 1.36%
393,002
+12,280
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$95.8B
$24.6M 1.29%
204,561
+2,974
IWM icon
15
iShares Russell 2000 ETF
IWM
$74.1B
$22.3M 1.17%
90,488
-9,011
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$21.7M 1.14%
35,986
+166
JPM icon
17
JPMorgan Chase
JPM
$804B
$20.8M 1.09%
64,609
-1,391
AMZN icon
18
Amazon
AMZN
$2.32T
$20.6M 1.08%
89,261
-1,219
HON icon
19
Honeywell
HON
$154B
$17.5M 0.92%
89,730
-983
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.67T
$16.1M 0.84%
51,150
-1,860
JNJ icon
21
Johnson & Johnson
JNJ
$592B
$13.8M 0.73%
66,796
-1,221
NVDA icon
22
NVIDIA
NVDA
$4.44T
$13M 0.68%
69,501
-4,581
PATK icon
23
Patrick Industries
PATK
$4.08B
$10.9M 0.57%
100,650
-2,000
AXP icon
24
American Express
AXP
$214B
$10.1M 0.53%
27,373
-1,094
MRK icon
25
Merck
MRK
$296B
$10M 0.53%
95,176
-891
1
2 3 4 5