1SB

1ST Source Bank Portfolio holdings

AUM $1.9B
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.01M
3
+$971K
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$780K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$592K

Top Sells

1
+$8.4M
2
+$3.42M
3
+$2.38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.86M
5
NVDA icon
NVIDIA
NVDA
+$967K

Sector Composition

1 Financials 23.23%
2 Technology 7.87%
3 Healthcare 5.73%
4 Consumer Discretionary 3.98%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$218K 0.01%
1,080
252
$217K 0.01%
+8,487
253
$215K 0.01%
4,321
254
$215K 0.01%
+3,023
255
$214K 0.01%
2,051
-52
256
$209K 0.01%
2,932
-52
257
$208K 0.01%
4,450
258
$208K 0.01%
1,606
259
$207K 0.01%
+1,297
260
$204K 0.01%
+2,343
261
– –
-4,921
262
– –
-2,440
263
– –
-1,938
264
– –
-5,248
265
– –
-1,717
266
– –
-2,148
7 8 9 10
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