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
$1.59B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.13M
3
+$1.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M

Top Sells

1
+$1.39M
2
+$1.15M
3
+$846K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$769K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$665K

Sector Composition

1 Financials 26.64%
2 Technology 7.22%
3 Healthcare 5.67%
4 Industrials 4.53%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$284K 0.02%
1,198
-13
227
$279K 0.02%
+9,123
228
$279K 0.02%
+8,203
229
$277K 0.02%
3,327
+117
230
$276K 0.02%
4,559
-49
231
$274K 0.02%
10,875
232
$272K 0.02%
10,675
233
$266K 0.02%
1,796
234
$260K 0.02%
+3,157
235
$253K 0.02%
+8,351
236
$249K 0.02%
5,234
237
$247K 0.02%
4,702
238
$246K 0.02%
2,153
239
$242K 0.02%
3,022
+47
240
$241K 0.02%
+4,140
241
$241K 0.02%
7,015
242
$239K 0.02%
2,356
243
$232K 0.01%
+3,845
244
$231K 0.01%
2,048
245
$229K 0.01%
9,786
246
$226K 0.01%
4,939
247
$225K 0.01%
2,044
248
$224K 0.01%
8,800
249
$224K 0.01%
2,835
+132
250
$223K 0.01%
9,695
7 8 9
10
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