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
$1.94B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$5.22M
3
+$3.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.56M

Top Sells

1
+$5.28M
2
+$1.6M
3
+$1.06M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.01M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$964K

Sector Composition

1 Financials 22.69%
2 Technology 7%
3 Healthcare 5.12%
4 Industrials 4.4%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
251
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$292K 0.02%
2,631
+645
REZI icon
252
Resideo Technologies
REZI
$4.7B
$290K 0.02%
8,608
GRAL
253
GRAIL Inc
GRAL
$2.57B
$284K 0.01%
5,497
STLD icon
254
Steel Dynamics
STLD
$39.1B
$282K 0.01%
1,564
ONB icon
255
Old National Bancorp
ONB
$9.21B
$277K 0.01%
12,529
-2,204
DVY icon
256
iShares Select Dividend ETF
DVY
$22.5B
$272K 0.01%
+1,798
SHEL icon
257
Shell
SHEL
$241B
$268K 0.01%
2,886
+8
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$255K 0.01%
+2,343
CEG icon
259
Constellation Energy
CEG
$97.9B
$255K 0.01%
914
FAD icon
260
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$532M
$255K 0.01%
1,606
ETR icon
261
Entergy
ETR
$49.3B
$255K 0.01%
2,270
CTAS icon
262
Cintas
CTAS
$69.3B
$253K 0.01%
1,495
-25
VUG icon
263
Vanguard Growth ETF
VUG
$232B
$252K 0.01%
3,462
-96
DLTR icon
264
Dollar Tree
DLTR
$21B
$250K 0.01%
2,280
+8
WRB icon
265
W.R. Berkley
WRB
$24.3B
$247K 0.01%
3,722
+647
GEHC icon
266
GE HealthCare
GEHC
$28.2B
$246K 0.01%
3,455
+383
PNC icon
267
PNC Financial Services
PNC
$88.7B
$244K 0.01%
1,171
+121
RAL
268
Ralliant Corp
RAL
$6.94B
$241K 0.01%
5,801
-836
GIS icon
269
General Mills
GIS
$17.6B
$238K 0.01%
6,381
+480
PYPL icon
270
PayPal
PYPL
$39.3B
$234K 0.01%
5,181
-7,531
FITB
271
Fifth Third Bancorp
FITB
$45.6B
$229K 0.01%
4,921
MTUM icon
272
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$227K 0.01%
944
+44
VONE icon
273
Vanguard Russell 1000 ETF
VONE
$8.13B
$225K 0.01%
+762
IBIT icon
274
iShares Bitcoin Trust
IBIT
$53.3B
$221K 0.01%
5,750
+725
AIG icon
275
American International
AIG
$39.1B
$221K 0.01%
2,933
-367
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