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
$1.75B
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.95M
3
+$1.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$758K
5
MGEE icon
MGE Energy Inc
MGEE
+$493K

Top Sells

1
+$2.35M
2
+$2.07M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$660K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$602K

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
– –
-879
260
– –
-1,884
261
– –
-5,452
262
– –
-5,090
263
– –
-2,222
264
– –
-39,791
265
– –
-564
266
– –
-7,500
267
– –
-20,000
268
– –
-890
7 8 9 10
11