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
$53.6B
$250K 0.01%
4,635
WRB icon
252
W.R. Berkley
WRB
$25.8B
$236K 0.01%
3,075
MTUM icon
253
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$233K 0.01%
909
-26
GEHC icon
254
GE HealthCare
GEHC
$37.2B
$231K 0.01%
3,072
-14
THO icon
255
Thor Industries
THO
$6.06B
$227K 0.01%
+2,191
ECL icon
256
Ecolab
ECL
$78.5B
$225K 0.01%
+823
FITB icon
257
Fifth Third Bancorp
FITB
$32.5B
$219K 0.01%
4,921
SHEL icon
258
Shell
SHEL
$211B
$219K 0.01%
3,059
STLD icon
259
Steel Dynamics
STLD
$25.3B
$218K 0.01%
1,564
DLTR icon
260
Dollar Tree
DLTR
$27.8B
$214K 0.01%
2,272
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$212K 0.01%
1,521
+19
ETR icon
262
Entergy
ETR
$43.1B
$212K 0.01%
+2,270
PNC icon
263
PNC Financial Services
PNC
$90.2B
$211K 0.01%
1,050
-160
COR icon
264
Cencora
COR
$68.8B
$209K 0.01%
668
AZN icon
265
AstraZeneca
AZN
$293B
$201K 0.01%
+2,622
WEN icon
266
Wendy's
WEN
$1.58B
$134K 0.01%
14,585
DFLI icon
267
Dragonfly Energy
DFLI
$49M
$10.3K ﹤0.01%
+1,733
LULU icon
268
lululemon athletica
LULU
$23.7B
– –
-1,305
NOW icon
269
ServiceNow
NOW
$134B
– –
-1,000
QUAL icon
270
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
– –
-1,187
SLF icon
271
Sun Life Financial
SLF
$34.8B
– –
-3,253
BAX icon
272
Baxter International
BAX
$10.3B
– –
-7,911
BDX icon
273
Becton Dickinson
BDX
$59B
– –
-1,244
DJAN icon
274
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
– –
-20,533
DMAR icon
275
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
– –
-8,104
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