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
$1.75B
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.95M
3
+$1.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$758K
5
MGEE icon
MGE Energy Inc
MGEE
+$493K

Top Sells

1
+$2.35M
2
+$2.07M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$660K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$602K

Sector Composition

1 Financials 22.65%
2 Technology 8.63%
3 Healthcare 5.36%
4 Consumer Discretionary 4.06%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$320K 0.02%
6,115
+41
227
$319K 0.02%
1,655
228
$315K 0.02%
1,590
+7
229
$312K 0.02%
3,709
230
$310K 0.02%
1,570
+94
231
$309K 0.02%
8,104
232
$309K 0.02%
3,288
+57
233
$301K 0.02%
1,256
+70
234
$300K 0.02%
1,322
235
$295K 0.02%
5,845
-106
236
$288K 0.02%
2,243
237
$284K 0.02%
2,103
+60
238
$275K 0.02%
1,504
-148
239
$273K 0.02%
2,440
-1,260
240
$270K 0.02%
3,706
-209
241
$269K 0.02%
5,850
242
$262K 0.02%
2,984
-266
243
$253K 0.01%
3,236
-209
244
$248K 0.01%
6,652
245
$246K 0.01%
15,085
246
$246K 0.01%
431
247
$240K 0.01%
8,214
-150
248
$236K 0.01%
+4,450
249
$229K 0.01%
557
+15
250
$223K 0.01%
1,080
7 8 9
10
11