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
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.74M
3
+$2.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$718K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$533K

Top Sells

1
+$2.13M
2
+$965K
3
+$943K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$856K
5
PYPL icon
PayPal
PYPL
+$427K

Sector Composition

1 Financials 27%
2 Technology 7.29%
3 Healthcare 5.66%
4 Industrials 4.25%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$279K 0.02%
9,123
227
$273K 0.02%
1,138
-60
228
$272K 0.02%
+8,343
229
$266K 0.02%
2,250
-262
230
$265K 0.02%
8,952
-420
231
$258K 0.02%
4,181
+336
232
$258K 0.02%
1,884
233
$251K 0.02%
2,048
234
$250K 0.02%
3,157
235
$248K 0.02%
2,598
-1,520
236
$245K 0.02%
2,153
237
$245K 0.02%
2,806
-10,798
238
$245K 0.02%
2,044
239
$242K 0.02%
7,373
-978
240
$235K 0.01%
2,992
+157
241
$235K 0.01%
2,356
242
$228K 0.01%
3,024
-500
243
$228K 0.01%
4,939
244
$227K 0.01%
9,786
245
$223K 0.01%
9,695
246
$221K 0.01%
5,201
-2,487
247
$219K 0.01%
1,131
248
$213K 0.01%
5,998
-1,017
249
$212K 0.01%
6,682
250
$209K 0.01%
+7,202
7 8 9
10
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