1SB
1ST Source Bank Portfolio holdings
AUM
$1.9B
1-Year Est. Return
13.45%
1 Year Est. Return
+13.45%
AUM
$1.9B
AUM Growth
+$83.6M
(+4.6%)
Holding
280
Top Buys
| 1 | +$5.53M | |
| 2 | +$2.1M | |
| 3 | +$1.78M | |
| 4 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$1.75M |
| 5 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$1.63M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$2.79M | |
| 3 | +$2.08M | |
| 4 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares Core Universal USD Bond ETF
IUSB
$33.8B
| – | – |
-6,630
|
|
||
277
lululemon athletica
LULU
$21.6B
| – | – |
-1,305
|
|
||
278
ServiceNow
NOW
$173B
| – | – |
-200
|
|
||
279
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| – | – |
-1,187
|
|
||
280
Sun Life Financial
SLF
$32.2B
| – | – |
-3,253
|
|