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
$1.9B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.1M
3
+$1.78M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.75M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.63M

Top Sells

1
+$17.3M
2
+$2.79M
3
+$2.08M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.49M
5
DOCT icon
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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$250K 0.01%
4,635
WRB icon
252
W.R. Berkley
WRB
$27.2B
$236K 0.01%
3,075
MTUM icon
253
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$233K 0.01%
909
-26
GEHC icon
254
GE HealthCare
GEHC
$38.1B
$231K 0.01%
3,072
-14
THO icon
255
Thor Industries
THO
$5.27B
$227K 0.01%
+2,191
ECL icon
256
Ecolab
ECL
$74.9B
$225K 0.01%
+823
FITB icon
257
Fifth Third Bancorp
FITB
$29.7B
$219K 0.01%
4,921
SHEL icon
258
Shell
SHEL
$215B
$219K 0.01%
3,059
STLD icon
259
Steel Dynamics
STLD
$25B
$218K 0.01%
1,564
DLTR icon
260
Dollar Tree
DLTR
$23B
$214K 0.01%
2,272
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$212K 0.01%
1,521
+19
ETR icon
262
Entergy
ETR
$42.1B
$212K 0.01%
+2,270
PNC icon
263
PNC Financial Services
PNC
$77.6B
$211K 0.01%
1,050
-160
COR icon
264
Cencora
COR
$65B
$209K 0.01%
668
AZN icon
265
AstraZeneca
AZN
$282B
$201K 0.01%
+2,622
WEN icon
266
Wendy's
WEN
$1.63B
$134K 0.01%
14,585
DFLI icon
267
Dragonfly Energy
DFLI
$91.3M
$10.3K ﹤0.01%
+17,329
BAX icon
268
Baxter International
BAX
$9.71B
– –
-7,911
BDX icon
269
Becton Dickinson
BDX
$55.2B
– –
-1,244
DJAN icon
270
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
– –
-20,533
DMAR icon
271
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
– –
-8,104
DOCT icon
272
FT Vest US Equity Deep Buffer ETF October
DOCT
$380M
– –
-22,145
DPST icon
273
Direxion Daily Regional Banks Bull 3X Shares
DPST
$897M
– –
-5,000
EL icon
274
Estee Lauder
EL
$36.8B
– –
-2,583
FMAR icon
275
FT Vest US Equity Buffer ETF March
FMAR
$928M
– –
-33,219
8 9 10
11
12