1SB
1ST Source Bank Portfolio holdings
AUM
$1.91B
1-Year Est. Return
17.51%
This Fund
S&P 500
1 Year Est. Return
+17.51%
AUM
$1.91B
AUM Growth
+$9.28M
(+0.49%)
Holding
279
Top Buys
| 1 | +$19.5M | |
| 2 | +$3.3M | |
| 3 | +$1.47M | |
| 4 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$1.31M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$804K |
Top Sells
| 1 | +$17M | |
| 2 | +$15.7M | |
| 3 | +$4.2M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Dragonfly Energy
DFLI
$33.5M
| – | – |
-1,733
|
|
||
277
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| – | – |
-90,357
|
|
||
|
FISV
278
Fiserv Inc
FISV
$33.5B
| – | – |
-6,614
|
|
||
279
Micron Technology
MU
$458B
| – | – |
-2,818
|
|