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
$1.9B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2M
3
+$1.74M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.71M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.59M

Top Sells

1
+$17.2M
2
+$2.84M
3
+$2M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.49M
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$909K

Sector Composition

1 Financials 21.63%
2 Technology 8.81%
3 Healthcare 4.89%
4 Industrials 4.13%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$250K 0.01%
4,635
252
$236K 0.01%
3,075
253
$233K 0.01%
909
-26
254
$231K 0.01%
3,072
-14
255
$227K 0.01%
+2,191
256
$225K 0.01%
+823
257
$219K 0.01%
4,921
258
$219K 0.01%
3,059
259
$218K 0.01%
1,564
260
$214K 0.01%
2,272
261
$212K 0.01%
1,521
+19
262
$212K 0.01%
+2,270
263
$211K 0.01%
1,050
-160
264
$209K 0.01%
668
265
$201K 0.01%
+2,622
266
$134K 0.01%
14,585
267
$10.3K ﹤0.01%
+1,733
268
– –
-3,253
269
– –
-1,187
270
– –
-1,000
271
– –
-1,305
272
– –
-6,630
273
– –
-33,219
274
– –
-2,583
275
– –
-5,000
8 9 10
11
12