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
$1.37B
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.11M
3
+$2.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.4M

Top Sells

1
+$1.61M
2
+$1.49M
3
+$1.39M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$640K

Sector Composition

1 Financials 29.68%
2 Technology 6.97%
3 Healthcare 6.3%
4 Industrials 3.79%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.21M 0.6%
35,596
-74
27
$8.03M 0.58%
35,502
-17
28
$7.66M 0.56%
213,990
-3,453
29
$7.58M 0.55%
36,181
+181
30
$7.51M 0.55%
27,206
+578
31
$7.15M 0.52%
49,780
+986
32
$6.83M 0.5%
54,058
-306
33
$6.47M 0.47%
28,265
+27
34
$6.03M 0.44%
12,767
+173
35
$5.8M 0.42%
60,342
+202
36
$5.8M 0.42%
61,503
+96
37
$5.5M 0.4%
188,118
38
$5.18M 0.38%
118,463
+956
39
$5.11M 0.37%
41,045
+190
40
$5M 0.36%
37,080
+55
41
$4.78M 0.35%
95,324
+62,025
42
$4.61M 0.34%
45,054
+1,861
43
$4.51M 0.33%
51,691
+27
44
$4.4M 0.32%
37,042
+210
45
$4.4M 0.32%
43,243
+9,215
46
$4.26M 0.31%
106,537
+1,514
47
$4.25M 0.31%
15,927
+343
48
$4.18M 0.3%
43,158
+56
49
$4.12M 0.3%
42,800
-103
50
$4.04M 0.29%
30,074
+305
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