1SB

1ST Source Bank Portfolio holdings

AUM $1.9B
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.01M
3
+$971K
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$780K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$592K

Top Sells

1
+$8.4M
2
+$3.42M
3
+$2.38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.86M
5
NVDA icon
NVIDIA
NVDA
+$967K

Sector Composition

1 Financials 23.23%
2 Technology 7.87%
3 Healthcare 5.73%
4 Consumer Discretionary 3.98%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.24M 0.54%
54,214
-561
27
$8.82M 0.52%
98,213
-1,349
28
$8.59M 0.51%
16,124
+77
29
$8.43M 0.5%
53,946
-808
30
$8.39M 0.49%
31,202
-152
31
$8.36M 0.49%
187,521
+2,000
32
$8.31M 0.49%
22,663
-102
33
$7.95M 0.47%
15,972
+9
34
$7.82M 0.46%
72,162
-8,924
35
$7.54M 0.44%
44,176
+254
36
$7.29M 0.43%
90,733
+786
37
$7.25M 0.43%
43,321
-289
38
$7.18M 0.42%
28,894
-1,766
39
$7.18M 0.42%
58,930
-319
40
$7.03M 0.41%
33,965
-533
41
$7.02M 0.41%
119,051
-1,989
42
$7.01M 0.41%
58,929
-2,190
43
$6.61M 0.39%
27,894
-299
44
$6.35M 0.37%
45,412
-481
45
$6.1M 0.36%
11,136
-6
46
$5.82M 0.34%
27,773
-497
47
$5.75M 0.34%
65,549
+30
48
$5.59M 0.33%
11,284
+46
49
$5.15M 0.3%
38,846
-175
50
$5.15M 0.3%
30,748
-1,530
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