1SB

1ST Source Bank Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$46.8B
$250K 0.01%
4,635
WRB icon
252
W.R. Berkley
WRB
$24.6B
$236K 0.01%
3,075
MTUM icon
253
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$233K 0.01%
909
-26
GEHC icon
254
GE HealthCare
GEHC
$31.9B
$231K 0.01%
3,072
-14
THO icon
255
Thor Industries
THO
$4.24B
$227K 0.01%
+2,191
ECL icon
256
Ecolab
ECL
$74.8B
$225K 0.01%
+823
FITB
257
Fifth Third Bancorp
FITB
$40.8B
$219K 0.01%
4,921
SHEL icon
258
Shell
SHEL
$260B
$219K 0.01%
3,059
STLD icon
259
Steel Dynamics
STLD
$25B
$218K 0.01%
1,564
DLTR icon
260
Dollar Tree
DLTR
$21.2B
$214K 0.01%
2,272
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$38.2B
$212K 0.01%
1,521
+19
ETR icon
262
Entergy
ETR
$50.1B
$212K 0.01%
+2,270
PNC icon
263
PNC Financial Services
PNC
$82.6B
$211K 0.01%
1,050
-160
COR icon
264
Cencora
COR
$61.3B
$209K 0.01%
668
AZN icon
265
AstraZeneca
AZN
$296B
$201K 0.01%
+2,622
WEN icon
266
Wendy's
WEN
$1.31B
$134K 0.01%
14,585
DFLI icon
267
Dragonfly Energy
DFLI
$21.5M
$10.3K ﹤0.01%
+1,733
BAX icon
268
Baxter International
BAX
$8.41B
– –
-7,911
BDX icon
269
Becton Dickinson
BDX
$44.6B
– –
-1,244
DJAN icon
270
FT Vest US Equity Deep Buffer ETF January
DJAN
$432M
– –
-20,533
DMAR icon
271
FT Vest US Equity Deep Buffer ETF March
DMAR
$379M
– –
-8,104
DOCT
272
FT Vest US Equity Deep Buffer ETF October
DOCT
$361M
– –
-22,145
DPST icon
273
Direxion Daily Regional Banks Bull 3X ETF
DPST
$450M
– –
-5,000
EL icon
274
Estee Lauder
EL
$25B
– –
-2,583
FMAR icon
275
FT Vest US Equity Buffer ETF March
FMAR
$968M
– –
-33,219
8 9 10
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