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
$1.16B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.44M
3
+$2.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M

Top Sells

1
+$3.02M
2
+$2.18M
3
+$955K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$707K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$607K

Sector Composition

1 Financials 35.64%
2 Healthcare 6.17%
3 Technology 5.47%
4 Industrials 5.1%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-6,000
227
– –
-12,426
228
– –
-5,651
229
– –
-3,800
230
– –
-24,848
231
– –
-1,283
232
– –
-7,150
6 7 8 9
10