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
$1.72B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.59M
3
+$4.35M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.48M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.37M

Top Sells

1
+$13.9M
2
+$7.09M
3
+$7.03M
4
SRCE icon
1st Source
SRCE
+$4.99M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M

Sector Composition

1 Financials 25.11%
2 Technology 7.7%
3 Healthcare 6.22%
4 Consumer Discretionary 3.97%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.1M 0.53%
12,427
-21
27
$9.09M 0.53%
32,246
-822
28
$8.5M 0.49%
201,180
+479
29
$8.32M 0.48%
54,636
-1,013
30
$8.26M 0.48%
33,066
-397
31
$8.24M 0.48%
50,811
-144
32
$8.23M 0.48%
91,090
-8,940
33
$8.22M 0.48%
32,270
-222
34
$7.57M 0.44%
139,097
-129,163
35
$7.55M 0.44%
103,243
-8,069
36
$7.55M 0.44%
33,167
-2,427
37
$7.45M 0.43%
47,206
-330
38
$6.87M 0.4%
59,125
+1,949
39
$6.64M 0.39%
15,798
-2,867
40
$6.32M 0.37%
44,494
+5,578
41
$6.14M 0.36%
35,482
-833
42
$6.07M 0.35%
49,596
-1,577
43
$6.05M 0.35%
48,129
-961
44
$5.97M 0.35%
46,881
+373
45
$5.96M 0.35%
58,741
-621
46
$5.91M 0.34%
30,927
-892
47
$5.73M 0.33%
22,954
+25
48
$5.53M 0.32%
11,493
-199
49
$5.35M 0.31%
29,376
-341
50
$5.1M 0.3%
49,041
-710
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