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
$1.7B
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.01M
3
+$971K
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$780K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$592K

Top Sells

1
+$8.4M
2
+$3.42M
3
+$2.38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.86M
5
NVDA icon
NVIDIA
NVDA
+$967K

Sector Composition

1 Financials 23.23%
2 Technology 7.87%
3 Healthcare 5.73%
4 Consumer Discretionary 3.98%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$325K 0.02%
7,896
+161
227
$321K 0.02%
3,693
-13
228
$319K 0.02%
3,709
229
$316K 0.02%
3,390
-230
230
$315K 0.02%
2,629
231
$309K 0.02%
1,504
232
$305K 0.02%
8,104
233
$304K 0.02%
1,105
-25
234
$296K 0.02%
1,144
+102
235
$295K 0.02%
1,583
-7
236
$290K 0.02%
431
237
$285K 0.02%
1,245
-77
238
$281K 0.02%
8,214
239
$281K 0.02%
5,845
240
$278K 0.02%
6,278
+428
241
$274K 0.02%
2,243
242
$261K 0.02%
3,236
243
$261K 0.02%
1,570
244
$247K 0.01%
1,405
-250
245
$241K 0.01%
+866
246
$240K 0.01%
63
247
$232K 0.01%
+7,500
248
$228K 0.01%
614
+57
249
$221K 0.01%
15,085
250
$219K 0.01%
1,500
7 8 9
10
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