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
$1.71B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.57M
3
+$895K
4
PYPL icon
PayPal
PYPL
+$817K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$814K

Top Sells

1
+$2.65M
2
+$1.12M
3
+$1.08M
4
MMM icon
3M
MMM
+$651K
5
NVDA icon
NVIDIA
NVDA
+$551K

Sector Composition

1 Financials 26.11%
2 Technology 7.84%
3 Healthcare 5.89%
4 Industrials 4.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$219K 0.01%
+560
252
$219K 0.01%
+4,202
253
$217K 0.01%
7,123
-250
254
$215K 0.01%
6,682
255
$214K 0.01%
3,242
256
$213K 0.01%
+2,548
257
$212K 0.01%
5,254
258
$212K 0.01%
+3,838
259
$208K 0.01%
+1,330
260
$205K 0.01%
7,733
261
$205K 0.01%
7,233
262
$203K 0.01%
+4,000
263
$202K 0.01%
+1,476
264
$200K 0.01%
+629
265
$176K 0.01%
21,444
266
$31K ﹤0.01%
10,288
267
– –
-5,045
268
– –
-3,911
269
– –
-1,490
270
– –
-4,939
271
– –
-9,786
272
– –
-9,695
7 8 9 10
11