1SB

1ST Source Bank Portfolio holdings

AUM $1.81B
1-Year Return 14.9%
This Quarter Return
-4.73%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.63B
AUM Growth
-$82.1M
Cap. Flow
+$10.5M
Cap. Flow %
0.65%
Top 10 Hldgs %
60%
Holding
281
New
14
Increased
126
Reduced
62
Closed
16

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$8.03M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.63M
3
PATK icon
Patrick Industries
PATK
$2.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.41M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.68M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.74M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.72M
3
AAPL icon
Apple
AAPL
$1.7M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.31M
5
SRCE icon
1st Source
SRCE
$1.17M

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 Shares
Change % 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$68.8B
$225K 0.01%
2,959
– –
FITB icon
252
Fifth Third Bancorp
FITB
$30.2B
$224K 0.01%
5,201
– –
AZN icon
253
AstraZeneca
AZN
$253B
$221K 0.01%
+3,332
New +$221K
DJAN icon
254
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$218K 0.01%
6,682
– –
ESGE icon
255
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$217K 0.01%
+5,901
New +$217K
UHS icon
256
Universal Health Services
UHS
$12.1B
$216K 0.01%
+1,490
New +$216K
GSK icon
257
GSK
GSK
$81.5B
$211K 0.01%
3,878
+40
+1% +$2.18K
NFLX icon
258
Netflix
NFLX
$529B
$210K 0.01%
560
-3
-0.5% -$1.13K
XLE icon
259
Energy Select Sector SPDR Fund
XLE
$26.7B
$209K 0.01%
+2,734
New +$209K
SBAC icon
260
SBA Communications
SBAC
$21.2B
$205K 0.01%
596
+24
+4% +$8.26K
FJAN icon
261
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$204K 0.01%
+5,850
New +$204K
GNR icon
262
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$203K 0.01%
+3,228
New +$203K
DHF
263
BNY Mellon High Yield Strategies Fund
DHF
$189M
$29K ﹤0.01%
10,288
– –
TRAQ.WS
264
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$24K ﹤0.01%
+86,000
New +$24K
ECOR icon
265
electroCore
ECOR
$37.1M
$15K ﹤0.01%
+1,735
New +$15K
CORP icon
266
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
– –
-2,153
Closed -$243K
EXC icon
267
Exelon
EXC
$43.9B
– –
-5,417
Closed -$223K
IBDS icon
268
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
-7,733
Closed -$205K
IBDT icon
269
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
– –
-7,233
Closed -$205K
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-17,836
Closed -$1.07M
IESC icon
271
IES Holdings
IESC
$6.94B
– –
-4,000
Closed -$203K
IVE icon
272
iShares S&P 500 Value ETF
IVE
$41B
– –
-1,330
Closed -$208K
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-2,548
Closed -$213K
MCO icon
274
Moody's
MCO
$89.5B
– –
-560
Closed -$219K
NZF icon
275
Nuveen Municipal Credit Income Fund
NZF
$2.36B
– –
-17,732
Closed -$303K
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