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
$1.72B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.59M
3
+$4.35M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.48M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.37M

Top Sells

1
+$13.9M
2
+$7.09M
3
+$7.03M
4
SRCE icon
1st Source
SRCE
+$4.99M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M

Sector Composition

1 Financials 25.11%
2 Technology 7.7%
3 Healthcare 6.22%
4 Consumer Discretionary 3.97%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.02%
1,648
227
$282K 0.02%
226
228
$278K 0.02%
3,872
229
$277K 0.02%
1,339
230
$274K 0.02%
3,187
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231
$268K 0.02%
1,527
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232
$265K 0.02%
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233
$261K 0.02%
6,689
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234
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616
235
$252K 0.01%
2,148
236
$251K 0.01%
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237
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238
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239
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240
$241K 0.01%
6,682
241
$240K 0.01%
1,732
-18
242
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+2,034
243
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244
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245
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246
$223K 0.01%
1,510
247
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248
$201K 0.01%
+2,235
249
$200K 0.01%
1,606
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250
$9.16K ﹤0.01%
1,884
7 8 9
10
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