1SB

1ST Source Bank Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.51M
3
+$1.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$601K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$418K

Top Sells

1
+$4.42M
2
+$3.66M
3
+$2.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$849K

Sector Composition

1 Financials 22.6%
2 Technology 8.48%
3 Healthcare 5.01%
4 Industrials 4.11%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$339K 0.02%
1,520
+16
227
$336K 0.02%
19,279
-7,784
228
$335K 0.02%
+9,988
229
$333K 0.02%
3,155
+11
230
$328K 0.02%
6,336
-288
231
$326K 0.02%
7,418
232
$321K 0.02%
8,104
233
$318K 0.02%
434
+3
234
$316K 0.02%
14,804
-1,890
235
$315K 0.02%
3,021
-185
236
$314K 0.02%
1,286
-65
237
$312K 0.02%
3,651
-42
238
$310K 0.02%
1,305
-15
239
$309K 0.02%
1,583
240
$307K 0.02%
+6,630
241
$305K 0.02%
5,771
-74
242
$303K 0.02%
+940
243
$299K 0.02%
6,278
244
$275K 0.02%
2,726
-971
245
$272K 0.02%
4,450
246
$266K 0.01%
606
-8
247
$246K 0.01%
7,500
248
$243K 0.01%
4,635
+314
249
$240K 0.01%
7,911
-303
250
$236K 0.01%
1,606
7 8 9
10
11