1SB

1ST Source Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.13M
3
+$1.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M

Top Sells

1
+$1.39M
2
+$1.15M
3
+$846K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$769K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$665K

Sector Composition

1 Financials 26.64%
2 Technology 7.22%
3 Healthcare 5.67%
4 Industrials 4.53%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.37M 0.59%
32,155
+229
27
$9.12M 0.57%
18,075
-245
28
$8.97M 0.57%
28,133
+14
29
$8.67M 0.55%
111,492
-3,872
30
$8.56M 0.54%
37,069
+92
31
$8.42M 0.53%
24,216
-177
32
$7.71M 0.49%
57,121
+178
33
$7.38M 0.47%
58,920
-9,180
34
$7.34M 0.46%
44,171
+253
35
$7.3M 0.46%
36,750
-455
36
$7.3M 0.46%
30,679
-823
37
$6.28M 0.4%
37,988
-196
38
$5.68M 0.36%
101,221
-536
39
$5.63M 0.36%
40,192
+33
40
$5.54M 0.35%
104,543
+611
41
$5.34M 0.34%
34,557
+842
42
$5.29M 0.33%
40,589
-194
43
$5.29M 0.33%
37,027
-1,855
44
$5.16M 0.33%
44,741
-9
45
$5.14M 0.32%
105,588
-28,500
46
$5.01M 0.32%
89,474
-1,541
47
$4.97M 0.31%
12,559
+163
48
$4.78M 0.3%
45,668
+2,343
49
$4.75M 0.3%
121,361
-1,199
50
$4.38M 0.28%
37,796
-1,433
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