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
$1.77B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.11M
3
+$1.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$932K
5
PG icon
Procter & Gamble
PG
+$910K

Top Sells

1
+$53.1M
2
+$2.15M
3
+$1.41M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.21M

Sector Composition

1 Financials 22.65%
2 Technology 8.44%
3 Healthcare 6.07%
4 Consumer Discretionary 4.01%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.57%
16,231
-511
27
$9.68M 0.55%
55,872
+5,255
28
$9.55M 0.54%
23,578
-1,042
29
$9.49M 0.54%
31,160
-1,067
30
$9.25M 0.52%
55,309
+1,245
31
$9.07M 0.51%
199,317
-3,068
32
$8.66M 0.49%
31,291
-581
33
$8.65M 0.49%
31,912
-755
34
$8.03M 0.45%
47,152
-675
35
$7.69M 0.43%
92,755
-417
36
$7.58M 0.43%
44,364
-388
37
$7.58M 0.43%
131,698
-6,098
38
$7.52M 0.42%
16,349
+533
39
$7.13M 0.4%
28,696
-3,102
40
$7.05M 0.4%
60,161
-2,639
41
$6.98M 0.39%
59,355
+698
42
$6.91M 0.39%
31,244
+187
43
$6.65M 0.38%
35,088
-265
44
$6.45M 0.36%
43,765
-3,181
45
$5.98M 0.34%
21,517
-1,371
46
$5.63M 0.32%
28,489
-328
47
$5.6M 0.32%
32,489
-1,041
48
$5.56M 0.31%
11,267
-30
49
$5.55M 0.31%
11,290
-368
50
$5.26M 0.3%
65,133
+998
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