1SB

1ST Source Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
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
+$17.4M
2
+$13.3M
3
+$6.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.14M

Top Sells

1
+$5.48M
2
+$3.89M
3
+$1.31M
4
MET icon
MetLife
MET
+$1.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.16M

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
– –
-9,241
255
– –
-8,756
256
– –
-24,180
257
– –
-2,091
258
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-25,418
259
– –
-20,143
260
– –
-2,065
261
– –
-8,592
262
– –
-9,482
263
– –
-9,610
7 8 9 10
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