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
$1.63B
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$3.63M
3
+$2.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.41M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.68M

Top Sells

1
+$5.74M
2
+$1.72M
3
+$1.7M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.31M
5
SRCE icon
1st Source
SRCE
+$1.17M

Sector Composition

1 Financials 25.71%
2 Technology 7.61%
3 Healthcare 6.06%
4 Industrials 4.26%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$298K 0.02%
1,695
-50
227
$290K 0.02%
9,123
228
$287K 0.02%
+966
229
$282K 0.02%
1,087
230
$279K 0.02%
8,343
231
$277K 0.02%
10,938
232
$276K 0.02%
5,175
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233
$276K 0.02%
4,390
-870
234
$276K 0.02%
2,937
-1,665
235
$275K 0.02%
3,280
+38
236
$271K 0.02%
2,044
237
$262K 0.02%
1,883
+75
238
$260K 0.02%
2,356
239
$259K 0.02%
+6,781
240
$254K 0.02%
7,248
241
$252K 0.02%
2,250
242
$246K 0.02%
1,627
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243
$245K 0.02%
1,912
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244
$241K 0.01%
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-216
245
$240K 0.01%
21,444
246
$232K 0.01%
1,773
247
$230K 0.01%
1,131
248
$230K 0.01%
6,042
+788
249
$227K 0.01%
7,202
250
$227K 0.01%
5,998
8 9
10
11 12