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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.99M
3
+$1.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$794K
5
MGEE icon
MGE Energy Inc
MGEE
+$507K

Top Sells

1
+$2.49M
2
+$2.05M
3
+$1.09M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$624K
5
AAPL icon
Apple
AAPL
+$621K

Sector Composition

1 Financials 22.65%
2 Technology 8.63%
3 Healthcare 5.36%
4 Consumer Discretionary 4.06%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$222K 0.01%
1,606
252
$209K 0.01%
+4,321
253
$208K 0.01%
4,921
254
$207K 0.01%
1,938
-882
255
$207K 0.01%
1,717
256
$206K 0.01%
1,500
257
$206K 0.01%
2,148
258
$202K 0.01%
+63
259
– –
-2,222
260
– –
-39,791
261
– –
-564
262
– –
-7,500
263
– –
-20,000
264
– –
-890
265
– –
-879
266
– –
-188
267
– –
-5,452
268
– –
-5,090
7 8 9 10
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