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
$1.63B
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$3.63M
3
+$2.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.41M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.68M

Top Sells

1
+$5.74M
2
+$1.72M
3
+$1.7M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.31M
5
SRCE icon
1st Source
SRCE
+$1.17M

Sector Composition

1 Financials 25.71%
2 Technology 7.61%
3 Healthcare 6.06%
4 Industrials 4.26%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.95M 0.55%
36,184
-151
27
$8.84M 0.54%
107,786
+1,521
28
$8.63M 0.53%
62,921
-116
29
$8.46M 0.52%
55,355
-269
30
$8.16M 0.5%
35,863
+161
31
$8.02M 0.49%
26,783
-302
32
$7.98M 0.49%
49,034
+649
33
$7.6M 0.47%
54,420
-2,840
34
$7.56M 0.46%
188,118
+68,907
35
$7.43M 0.46%
28,562
-730
36
$7.28M 0.45%
12,637
+33
37
$7.02M 0.43%
37,564
-104
38
$6.13M 0.38%
118,400
+407
39
$5.96M 0.37%
106,967
+2,050
40
$5.78M 0.36%
37,821
+1,078
41
$5.73M 0.35%
41,379
+478
42
$5.57M 0.34%
15,773
+410
43
$5.28M 0.32%
23,759
+8
44
$5.13M 0.32%
43,329
+929
45
$4.9M 0.3%
98,907
+657
46
$4.88M 0.3%
30,112
+541
47
$4.79M 0.29%
36,862
+1,043
48
$4.7M 0.29%
43,906
-5,478
49
$4.68M 0.29%
37,563
-632
50
$4.61M 0.28%
34,273
-271
1
2
3 4 5