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
$1.91B
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$3.3M
3
+$1.47M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.31M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$804K

Top Sells

1
+$17M
2
+$15.7M
3
+$4.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.22M

Sector Composition

1 Financials 21.68%
2 Technology 8.18%
3 Healthcare 5.62%
4 Industrials 4.05%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
226
Jacobs Solutions
J
$15B
$344K 0.02%
2,600
ZBH icon
227
Zimmer Biomet
ZBH
$16B
$343K 0.02%
3,810
-2,975
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$343K 0.02%
6,255
+1,620
RAL
229
Ralliant Corp
RAL
$5.26B
$338K 0.02%
6,637
-182
MO icon
230
Altria Group
MO
$115B
$336K 0.02%
5,822
VBR icon
231
Vanguard Small-Cap Value ETF
VBR
$34.9B
$335K 0.02%
1,583
DRI icon
232
Darden Restaurants
DRI
$22.4B
$335K 0.02%
1,819
-25
NFLX icon
233
Netflix
NFLX
$372B
$334K 0.02%
3,565
+15
ADM icon
234
Archer Daniels Midland
ADM
$37.6B
$331K 0.02%
5,757
ONB icon
235
Old National Bancorp
ONB
$9.49B
$329K 0.02%
14,733
-71
FJAN icon
236
FT Vest US Equity Buffer ETF January
FJAN
$1.36B
$325K 0.02%
6,278
HUM icon
237
Humana
HUM
$29.6B
$324K 0.02%
1,265
CEG icon
238
Constellation Energy
CEG
$113B
$323K 0.02%
914
ICF icon
239
iShares Select U.S. REIT ETF
ICF
$2.11B
$320K 0.02%
5,369
WEC icon
240
WEC Energy
WEC
$37.1B
$319K 0.02%
3,021
SHOP icon
241
Shopify
SHOP
$145B
$317K 0.02%
1,968
DFAU icon
242
Dimensional US Core Equity Market ETF
DFAU
$11.6B
$314K 0.02%
+6,720
MDLZ icon
243
Mondelez International
MDLZ
$79.4B
$312K 0.02%
5,792
RSG icon
244
Republic Services
RSG
$61.7B
$312K 0.02%
1,470
-223
REZI icon
245
Resideo Technologies
REZI
$6.22B
$302K 0.02%
8,608
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
$299K 0.02%
1,929
+408
VUG icon
247
Vanguard Growth ETF
VUG
$36.6B
$289K 0.02%
3,558
-78
CTAS icon
248
Cintas
CTAS
$67.8B
$286K 0.02%
1,520
AIG icon
249
American International
AIG
$41.2B
$282K 0.01%
3,300
DLTR icon
250
Dollar Tree
DLTR
$18.8B
$279K 0.01%
2,272
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