1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2M
3
+$1.74M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.71M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.59M

Top Sells

1
+$17.2M
2
+$2.84M
3
+$2M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.49M
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$909K

Sector Composition

1 Financials 21.63%
2 Technology 8.81%
3 Healthcare 4.89%
4 Industrials 4.13%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$352K 0.02%
3,155
227
$351K 0.02%
1,844
228
$346K 0.02%
3,021
229
$344K 0.02%
5,757
-14
230
$335K 0.02%
434
231
$332K 0.02%
7,408
-10
232
$331K 0.02%
5,369
+1,936
233
$330K 0.02%
1,583
234
$329K 0.02%
1,265
-21
235
$325K 0.02%
14,804
236
$319K 0.02%
6,336
237
$318K 0.02%
7,500
238
$315K 0.02%
6,278
239
$312K 0.02%
1,520
240
$309K 0.02%
4,750
+300
241
$301K 0.02%
914
-26
242
$298K 0.02%
+6,819
243
$297K 0.02%
1,202
-70
244
$292K 0.02%
+1,968
245
$291K 0.02%
3,636
246
$290K 0.02%
2,721
-5
247
$270K 0.01%
63
248
$265K 0.01%
2,940
249
$259K 0.01%
3,300
-351
250
$258K 0.01%
1,606
8 9
10
11 12