1SB

1ST Source Bank Portfolio holdings

AUM $1.81B
1-Year Return 14.9%
This Quarter Return
+11.44%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.52B
AUM Growth
+$149M
Cap. Flow
+$1.91M
Cap. Flow %
0.13%
Top 10 Hldgs %
59.67%
Holding
250
New
13
Increased
63
Reduced
115
Closed
5

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.89M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$4.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.08M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.62M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.6M
2
SRCE icon
1st Source
SRCE
$8.96M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.59M
5
META icon
Meta Platforms (Facebook)
META
$2.26M

Sector Composition

1 Financials 29.97%
2 Technology 6.49%
3 Healthcare 6.42%
4 Industrials 4.14%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOCT icon
226
FT Vest US Equity Buffer ETF October
FOCT
$948M
$239K 0.02%
7,248
– –
PPG icon
227
PPG Industries
PPG
$24.6B
$235K 0.02%
+1,871
New +$235K
RSG icon
228
Republic Services
RSG
$73.3B
$231K 0.02%
1,789
– –
AMAT icon
229
Applied Materials
AMAT
$126B
$230K 0.02%
+2,364
New +$230K
CL icon
230
Colgate-Palmolive
CL
$67.3B
$225K 0.01%
2,859
– –
ICE icon
231
Intercontinental Exchange
ICE
$100B
$224K 0.01%
+2,182
New +$224K
ESML icon
232
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$221K 0.01%
6,711
-14
-0.2% -$460
DXCM icon
233
DexCom
DXCM
$31.2B
$217K 0.01%
+1,912
New +$217K
FAD icon
234
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
$213K 0.01%
2,250
– –
VO icon
235
Vanguard Mid-Cap ETF
VO
$87B
$211K 0.01%
+1,036
New +$211K
UHS icon
236
Universal Health Services
UHS
$11.7B
$210K 0.01%
+1,490
New +$210K
PGR icon
237
Progressive
PGR
$146B
$209K 0.01%
+1,614
New +$209K
CC icon
238
Chemours
CC
$2.23B
$209K 0.01%
+6,818
New +$209K
CTAS icon
239
Cintas
CTAS
$83.1B
$208K 0.01%
+1,840
New +$208K
DJAN icon
240
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$203K 0.01%
+6,682
New +$203K
FICO icon
241
Fair Isaac
FICO
$36.7B
$202K 0.01%
+338
New +$202K
EXC icon
242
Exelon
EXC
$43.8B
$202K 0.01%
+4,668
New +$202K
XLK icon
243
Technology Select Sector SPDR Fund
XLK
$83.4B
$200K 0.01%
+1,610
New +$200K
TRAQ.WS
244
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$6.88K ﹤0.01%
86,000
– –
SABS icon
245
SAB Biotherapeutics
SABS
$20.8M
$5.9K ﹤0.01%
1,000
– –
FJUN icon
246
FT Vest US Equity Buffer ETF June
FJUN
$992M
– –
-9,050
Closed -$308K
GNRC icon
247
Generac Holdings
GNRC
$10.2B
– –
-1,247
Closed -$222K
TSLA icon
248
Tesla
TSLA
$1.08T
– –
-1,071
Closed -$284K
VBK icon
249
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-1,307
Closed -$255K
WBD icon
250
Warner Bros
WBD
$28.8B
– –
-14,517
Closed -$167K
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