1SB

1ST Source Bank Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.1M
3
+$6.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M

Top Sells

1
+$5.49M
2
+$3.64M
3
+$1.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
5
MET icon
MetLife
MET
+$1.05M

Sector Composition

1 Financials 28.17%
2 Technology 6.99%
3 Healthcare 5.46%
4 Industrials 4.66%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$203K 0.01%
+2,044
252
$202K 0.01%
+4,000
253
$200K 0.01%
+4,619
254
– –
-25,418
255
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-20,143
256
– –
-2,065
257
– –
-9,241
258
– –
-8,756
259
– –
-24,180
260
– –
-2,091
261
– –
-8,592
262
– –
-9,482
263
– –
-9,610
7 8 9 10
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