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
$1.37B
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.11M
3
+$2.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.4M

Top Sells

1
+$1.61M
2
+$1.49M
3
+$1.39M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$640K

Sector Composition

1 Financials 29.68%
2 Technology 6.97%
3 Healthcare 6.3%
4 Industrials 3.79%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.02%
4,390
227
$237K 0.02%
21,444
228
$236K 0.02%
1,645
229
$230K 0.02%
4,847
230
$224K 0.02%
7,248
231
$222K 0.02%
1,247
+142
232
$206K 0.02%
6,725
233
$202K 0.01%
2,250
234
$201K 0.01%
2,859
235
$167K 0.01%
14,517
-2,218
236
$9K ﹤0.01%
86,000
237
$7K ﹤0.01%
1,000
238
– –
-2,323
239
– –
-7,202
240
– –
-10,288
241
– –
-6,682
242
– –
-76,019
243
– –
-6,781
244
– –
-3,763
245
– –
-2,182
246
– –
-6,677
247
– –
-1,773
248
– –
-5,553
249
– –
-3,257
6 7 8 9
10