1SB
1ST Source Bank Portfolio holdings
AUM
$1.94B
1-Year Est. Return
20.3%
This Fund
S&P 500
1 Year Est. Return
+20.3%
AUM
$1.94B
AUM Growth
+$31.8M
(+1.7%)
Holding
294
Top Buys
| 1 | +$17.8M | |
| 2 | +$5.22M | |
| 3 | +$3.61M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.17M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.56M |
Top Sells
| 1 | +$5.28M | |
| 2 | +$1.6M | |
| 3 | +$1.06M | |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.01M |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$964K |
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Technology | 7% |
| 3 | Healthcare | 5.12% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Humana
HUM
$38.5B
| $219K | 0.01% |
1,265
|
|
||
277
AutoZone
AZO
$49.6B
| $213K | 0.01% |
63
|
|
||
278
Ecolab
ECL
$72.1B
| $211K | 0.01% |
794
-29
|
|
||
279
Arista Networks
ANET
$221B
| $208K | 0.01% |
+1,694
|
|
||
280
iShares Gold Trust
IAU
$69.7B
| $207K | 0.01% |
+2,344
|
|
||
281
Veralto
VLTO
$20.2B
| $203K | 0.01% |
2,298
-157
|
|
||
282
Cencora
COR
$51.5B
| $203K | 0.01% |
645
|
|
||
283
Alerian MLP ETF
AMLP
$12.4B
| $202K | 0.01% |
+3,842
|
|
||
284
iShares ESG Aware MSCI EM ETF
ESGE
$7.35B
| $201K | 0.01% |
+4,422
|
|
||
285
Kyndryl
KD
$2.77B
| $176K | 0.01% |
13,405
|
|
||
286
Wendy's
WEN
$1.37B
| $89.7K | ﹤0.01% |
12,905
|
|
||
287
Accenture
ACN
$114B
| – | – |
-1,398
|
|
||
288
AstraZeneca
AZN
$275B
| – | – |
-2,622
|
|
||
289
Capital One
COF
$114B
| – | – |
-903
|
|
||
290
Dimensional US Core Equity Market ETF
DFAU
$12.2B
| – | – |
-6,720
|
|
||
291
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
| – | – |
-19,735
|
|
||
292
Shopify
SHOP
$152B
| – | – |
-1,968
|
|
||
293
Thor Industries
THO
$4.08B
| – | – |
-2,148
|
|
||
294
Vanguard FTSE Europe ETF
VGK
$30.5B
| – | – |
-2,394
|
|