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
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.16M
3
+$1.09M
4
DVY icon
iShares Select Dividend ETF
DVY
+$479K
5
GEV icon
GE Vernova
GEV
+$470K

Top Sells

1
+$28.4M
2
+$5.54M
3
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
PFE icon
Pfizer
PFE
+$1.14M

Sector Composition

1 Financials 23.82%
2 Technology 8.5%
3 Healthcare 6.23%
4 Consumer Discretionary 3.8%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$212K 0.01%
2,180
-55
252
$207K 0.01%
+7,790
253
$203K 0.01%
+542
254
$203K 0.01%
1,564
255
$201K 0.01%
2,148
256
$14.3K ﹤0.01%
188
257
– –
-866
258
– –
-1,732
259
– –
-1,606
260
– –
-226
7 8 9 10
11