1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.31%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.72B
AUM Growth
+$1.72B
(+3.9%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
256
New
6
Increased
58
Reduced
133
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$12.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.35M |
| 4 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$1.48M |
| 5 |
FT Vest US Equity Buffer ETF March
FMAR
|
$1.37M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$13.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.09M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.03M |
| 4 |
1st Source
SRCE
|
$4.99M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.83M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 7.7% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SAB Biotherapeutics
SABS
$21.6M
| – | – |
-10,000
| Closed | -$6.88K |
|
252
Royal Bank of Canada
RY
$205B
| – | – |
-2,056
| Closed | -$208K |
|
253
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| – | – |
-19,637
| Closed | -$760K |
|
254
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| – | – |
-8,939
| Closed | -$326K |
|
255
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| – | – |
-17,245
| Closed | -$617K |
|
256
BCE
BCE
$22.9B
| – | – |
-5,503
| Closed | -$217K |
|