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
$1.51B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.3M
3
+$6.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.14M

Top Sells

1
+$5.48M
2
+$3.89M
3
+$1.31M
4
MET icon
MetLife
MET
+$1.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.16M

Sector Composition

1 Financials 28.17%
2 Technology 6.99%
3 Healthcare 5.46%
4 Industrials 4.66%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.02%
+10,875
227
$258K 0.02%
2,975
-218
228
$258K 0.02%
+4,702
229
$253K 0.02%
+1,181
230
$250K 0.02%
7,015
-298
231
$248K 0.02%
1,796
-188
232
$242K 0.02%
5,234
-186
233
$240K 0.02%
2,153
234
$239K 0.02%
+3,911
235
$236K 0.02%
2,086
-882
236
$233K 0.02%
+3,210
237
$229K 0.02%
725
-100
238
$229K 0.02%
9,786
239
$224K 0.01%
9,695
240
$221K 0.01%
4,939
241
$218K 0.01%
+2,356
242
$215K 0.01%
3,242
243
$207K 0.01%
7,733
244
$206K 0.01%
+6,682
245
$205K 0.01%
+2,703
246
$205K 0.01%
7,233
247
$205K 0.01%
+7,537
248
$204K 0.01%
+8,800
249
$204K 0.01%
+2,559
250
$203K 0.01%
4,545
-40
7 8 9
10
11