1SB
1ST Source Bank Portfolio holdings
AUM
$1.91B
1-Year Est. Return
17.56%
This Fund
S&P 500
1 Year Est. Return
+17.56%
AUM
$1.9B
AUM Growth
+$83.6M
(+4.6%)
Holding
280
Top Buys
| 1 | +$5.45M | |
| 2 | +$2M | |
| 3 | +$1.74M | |
| 4 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$1.71M |
| 5 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$1.59M |
Top Sells
| 1 | +$17.2M | |
| 2 | +$2.84M | |
| 3 | +$2M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
iShares Core Universal USD Bond ETF
IUSB
$35.6B
| – | – |
-6,630
|
|
||
277
lululemon athletica
LULU
$16.8B
| – | – |
-1,305
|
|
||
278
ServiceNow
NOW
$104B
| – | – |
-1,000
|
|
||
279
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| – | – |
-1,187
|
|
||
280
Sun Life Financial
SLF
$34.4B
| – | – |
-3,253
|
|