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
$1.59B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.89M
3
+$1.18M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.12M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M

Top Sells

1
+$1.63M
2
+$1.09M
3
+$865K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$730K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K

Sector Composition

1 Financials 26.64%
2 Technology 7.22%
3 Healthcare 5.67%
4 Industrials 4.53%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$222K 0.01%
722
-3
252
$219K 0.01%
4,861
+242
253
$218K 0.01%
1,887
-199
254
$218K 0.01%
+1,490
255
$216K 0.01%
+1,131
256
$215K 0.01%
3,242
257
$211K 0.01%
6,682
258
$210K 0.01%
4,229
-316
259
$209K 0.01%
7,733
260
$209K 0.01%
7,233
261
$208K 0.01%
+5,163
262
$208K 0.01%
3,911
263
$208K 0.01%
+7,720
264
$205K 0.01%
4,000
265
$203K 0.01%
+560
266
$201K 0.01%
+8,118
267
$201K 0.01%
+1,884
268
$59K ﹤0.01%
+3,322
269
$38K ﹤0.01%
+10,288
270
– –
-5,276
271
– –
-2,559
272
– –
-8,079
273
– –
-4,860
274
– –
-3,621
7 8 9 10
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