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
MDLZ icon
226
Mondelez International
MDLZ
$78.4B
$386K 0.02%
6,700
+908
MO icon
227
Altria Group
MO
$116B
$384K 0.02%
5,822
SOLV icon
228
Solventum
SOLV
$13.2B
$383K 0.02%
5,862
DRI icon
229
Darden Restaurants
DRI
$22.7B
$371K 0.02%
1,891
+72
TFC icon
230
Truist Financial
TFC
$60B
$368K 0.02%
8,006
+26
WEC icon
231
WEC Energy
WEC
$35.9B
$364K 0.02%
3,141
+120
MCK icon
232
McKesson
MCK
$88.6B
$363K 0.02%
419
-15
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$362K 0.02%
+2,237
UPS icon
234
United Parcel Service
UPS
$92.6B
$358K 0.02%
3,639
-513
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$346K 0.02%
+3,175
VBR icon
236
Vanguard Small-Cap Value ETF
VBR
$35.5B
$344K 0.02%
1,583
XLP icon
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$335K 0.02%
+4,081
J icon
238
Jacobs Solutions
J
$14.4B
$331K 0.02%
2,600
MU icon
239
Micron Technology
MU
$1.2T
$329K 0.02%
+975
RSG icon
240
Republic Services
RSG
$62B
$324K 0.02%
1,479
+9
AFL icon
241
Aflac
AFL
$57.8B
$323K 0.02%
2,940
-215
STX icon
242
Seagate
STX
$210B
$320K 0.02%
817
PGR icon
243
Progressive
PGR
$115B
$319K 0.02%
1,608
+413
ZBH icon
244
Zimmer Biomet
ZBH
$16.2B
$318K 0.02%
3,515
-295
FJAN icon
245
FT Vest US Equity Buffer ETF January
FJAN
$1.4B
$316K 0.02%
6,278
CTSH icon
246
Cognizant
CTSH
$26.1B
$312K 0.02%
5,078
-675
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$303K 0.02%
2,069
+140
SRE icon
248
Sempra
SRE
$58.5B
$303K 0.02%
3,120
+180
OTIS icon
249
Otis Worldwide
OTIS
$27B
$302K 0.02%
3,920
-125
ICF icon
250
iShares Select U.S. REIT ETF
ICF
$2.03B
$292K 0.02%
4,724
-645
8 9
10
11 12