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
$1.91B
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$3.3M
3
+$1.47M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.31M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$804K

Top Sells

1
+$17M
2
+$15.7M
3
+$4.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.22M

Sector Composition

1 Financials 21.68%
2 Technology 8.18%
3 Healthcare 5.62%
4 Industrials 4.05%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
251
General Mills
GIS
$19.1B
$274K 0.01%
5,901
-435
PGR icon
252
Progressive
PGR
$115B
$272K 0.01%
1,195
-7
STLD icon
253
Steel Dynamics
STLD
$34.9B
$265K 0.01%
1,564
FAD icon
254
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$481M
$260K 0.01%
1,606
SRE icon
255
Sempra
SRE
$61.2B
$260K 0.01%
2,940
GEHC icon
256
GE HealthCare
GEHC
$28.1B
$252K 0.01%
3,072
IBIT icon
257
iShares Bitcoin Trust
IBIT
$64.9B
$249K 0.01%
5,025
+275
VLTO icon
258
Veralto
VLTO
$21.3B
$245K 0.01%
2,455
-266
AZN icon
259
AstraZeneca
AZN
$283B
$241K 0.01%
2,622
XLC icon
260
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$234K 0.01%
+1,986
FITB
261
Fifth Third Bancorp
FITB
$46.1B
$230K 0.01%
4,921
MTUM icon
262
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$225K 0.01%
900
-9
STX icon
263
Seagate
STX
$172B
$225K 0.01%
+817
THO icon
264
Thor Industries
THO
$4.06B
$221K 0.01%
2,148
-43
PNC icon
265
PNC Financial Services
PNC
$89.3B
$219K 0.01%
1,050
COF icon
266
Capital One
COF
$123B
$219K 0.01%
+903
COR icon
267
Cencora
COR
$49.2B
$218K 0.01%
645
-23
ECL icon
268
Ecolab
ECL
$74.4B
$216K 0.01%
823
WRB icon
269
W.R. Berkley
WRB
$24.6B
$216K 0.01%
3,075
AZO icon
270
AutoZone
AZO
$58.4B
$214K 0.01%
63
SHEL icon
271
Shell
SHEL
$235B
$211K 0.01%
2,878
-181
ETR icon
272
Entergy
ETR
$51.7B
$210K 0.01%
2,270
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$30.9B
$200K 0.01%
+2,394
WEN icon
274
Wendy's
WEN
$1.32B
$107K 0.01%
12,905
-1,680
MU icon
275
Micron Technology
MU
$729B
– –
-2,818
8 9 10
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