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
AFL icon
226
Aflac
AFL
$57.1B
$352K 0.02%
3,155
DRI icon
227
Darden Restaurants
DRI
$20.6B
$351K 0.02%
1,844
WEC icon
228
WEC Energy
WEC
$34.9B
$346K 0.02%
3,021
ADM icon
229
Archer Daniels Midland
ADM
$28.7B
$344K 0.02%
5,757
-14
MCK icon
230
McKesson
MCK
$99.4B
$335K 0.02%
434
XLB icon
231
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$332K 0.02%
3,704
-5
ICF icon
232
iShares Select U.S. REIT ETF
ICF
$1.89B
$331K 0.02%
5,369
+1,936
VBR icon
233
Vanguard Small-Cap Value ETF
VBR
$32B
$330K 0.02%
1,583
HUM icon
234
Humana
HUM
$30.9B
$329K 0.02%
1,265
-21
ONB icon
235
Old National Bancorp
ONB
$8.65B
$325K 0.02%
14,804
GIS icon
236
General Mills
GIS
$24.6B
$319K 0.02%
6,336
SLV icon
237
iShares Silver Trust
SLV
$29.3B
$318K 0.02%
7,500
FJAN icon
238
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$315K 0.02%
6,278
CTAS icon
239
Cintas
CTAS
$74.2B
$312K 0.02%
1,520
IBIT icon
240
iShares Bitcoin Trust
IBIT
$72.2B
$309K 0.02%
4,750
+300
CEG icon
241
Constellation Energy
CEG
$113B
$301K 0.02%
914
-26
RAL
242
Ralliant Corp
RAL
$5.68B
$298K 0.02%
+6,819
PGR icon
243
Progressive
PGR
$133B
$297K 0.02%
1,202
-70
SHOP icon
244
Shopify
SHOP
$208B
$292K 0.02%
+1,968
VUG icon
245
Vanguard Growth ETF
VUG
$202B
$291K 0.02%
606
VLTO icon
246
Veralto
VLTO
$25.4B
$290K 0.02%
2,721
-5
AZO icon
247
AutoZone
AZO
$63.6B
$270K 0.01%
63
SRE icon
248
Sempra
SRE
$59.2B
$265K 0.01%
2,940
AIG icon
249
American International
AIG
$41.6B
$259K 0.01%
3,300
-351
FAD icon
250
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$364M
$258K 0.01%
1,606
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