1SB

1ST Source Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.97M
3
+$1.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

Top Sells

1
+$2.4M
2
+$1.11M
3
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$761K
5
SRCE icon
1st Source
SRCE
+$567K

Sector Composition

1 Financials 35.65%
2 Technology 5.86%
3 Healthcare 5.51%
4 Industrials 5.25%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.02%
3,919
227
$203K 0.02%
9,420
-2,440
228
$201K 0.02%
5,912
-327
229
$198K 0.02%
14,515
-1,595
230
$164K 0.01%
10,000
231
$155K 0.01%
14,065
+543
232
$146K 0.01%
13,713
233
$144K 0.01%
3,461
234
$116K 0.01%
11,911
-12,728
235
$50K ﹤0.01%
+2,821
236
– –
-12,071
237
– –
-1,493
238
– –
-10,000
239
– –
-1,992
240
– –
-11,169
241
– –
-4,052
242
– –
-3,264
6 7 8 9
10