1SB

1ST Source Bank Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$3.59M
3
+$3.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M

Top Sells

1
+$5.65M
2
+$1.71M
3
+$1.64M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.31M
5
SRCE icon
1st Source
SRCE
+$1.25M

Sector Composition

1 Financials 25.71%
2 Technology 7.61%
3 Healthcare 6.06%
4 Industrials 4.26%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$225K 0.01%
2,959
252
$224K 0.01%
5,201
253
$221K 0.01%
+3,332
254
$218K 0.01%
6,682
255
$217K 0.01%
+5,901
256
$216K 0.01%
+1,490
257
$211K 0.01%
3,878
+40
258
$210K 0.01%
5,600
-30
259
$209K 0.01%
+5,468
260
$205K 0.01%
596
+24
261
$204K 0.01%
+5,850
262
$203K 0.01%
+3,228
263
$29K ﹤0.01%
10,288
264
$24K ﹤0.01%
+86,000
265
$15K ﹤0.01%
+1,735
266
– –
-560
267
– –
-17,732
268
– –
-1,476
269
– –
-2,153
270
– –
-5,417
271
– –
-7,733
272
– –
-7,233
273
– –
-17,836
274
– –
-4,000
275
– –
-1,330
8 9 10
11
12