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
$1.77B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.11M
3
+$1.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$932K
5
PG icon
Procter & Gamble
PG
+$910K

Top Sells

1
+$53.1M
2
+$2.15M
3
+$1.41M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.21M

Sector Composition

1 Financials 22.65%
2 Technology 8.44%
3 Healthcare 6.07%
4 Consumer Discretionary 4.01%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$319K 0.02%
1,322
-12
227
$319K 0.02%
2,820
-928
228
$318K 0.02%
2,043
-79
229
$318K 0.02%
642
230
$318K 0.02%
1,583
231
$318K 0.02%
8,364
-430
232
$311K 0.02%
3,231
233
$310K 0.02%
6,074
234
$309K 0.02%
13,431
235
$306K 0.02%
1,655
-131
236
$303K 0.02%
8,104
-34,256
237
$301K 0.02%
1,186
+7
238
$287K 0.02%
3,915
-5
239
$282K 0.02%
2,243
-1,283
240
$276K 0.02%
6,463
-524
241
$272K 0.02%
3,250
242
$264K 0.01%
15,085
243
$262K 0.01%
5,850
244
$258K 0.01%
987
-87
245
$256K 0.01%
1,476
246
$251K 0.01%
3,540
247
$243K 0.01%
6,652
-4,580
248
$236K 0.01%
2,148
249
$231K 0.01%
1,500
250
$230K 0.01%
2,222
7 8 9
10
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