1SB

1ST Source Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.11M
3
+$1.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$932K
5
PG icon
Procter & Gamble
PG
+$910K

Top Sells

1
+$53.1M
2
+$2.15M
3
+$1.41M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.21M

Sector Composition

1 Financials 22.65%
2 Technology 8.44%
3 Healthcare 6.07%
4 Consumer Discretionary 4.01%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$229K 0.01%
+879
252
$220K 0.01%
5,452
253
$219K 0.01%
+1,080
254
$215K 0.01%
+564
255
$215K 0.01%
+1,606
256
$214K 0.01%
+1,717
257
$213K 0.01%
431
-15
258
$213K 0.01%
7,500
-290
259
$211K 0.01%
+4,921
260
$208K 0.01%
542
261
$204K 0.01%
+890
262
$203K 0.01%
+5,090
263
$8.99K ﹤0.01%
1,884
264
– –
-2,180
265
– –
-53,291
266
– –
-6,682
267
– –
-2,272
268
– –
-3,948
269
– –
-1,564
7 8 9 10
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