1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2M
3
+$1.74M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.71M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.59M

Top Sells

1
+$17.2M
2
+$2.84M
3
+$2M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.49M
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$909K

Sector Composition

1 Financials 21.63%
2 Technology 8.81%
3 Healthcare 4.89%
4 Industrials 4.13%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.53%
30,339
-568
27
$9.61M 0.51%
47,212
+3,089
28
$9.5M 0.5%
90,908
-789
29
$9.46M 0.5%
28,467
-706
30
$9.27M 0.49%
66,018
-1,478
31
$8.95M 0.47%
22,085
-616
32
$8.94M 0.47%
29,415
-409
33
$8.73M 0.46%
29,759
-689
34
$8.2M 0.43%
56,755
-944
35
$8.2M 0.43%
120,929
+1,732
36
$8.2M 0.43%
53,383
-816
37
$8.06M 0.43%
96,067
-2,555
38
$8.06M 0.42%
26,830
-681
39
$7.92M 0.42%
28,058
-458
40
$7.9M 0.42%
170,848
-3,507
41
$7.83M 0.41%
16,135
+112
42
$6.97M 0.37%
32,494
-1,376
43
$6.87M 0.36%
13,661
-163
44
$6.78M 0.36%
60,146
+319
45
$6.72M 0.35%
43,285
-203
46
$6.65M 0.35%
64,562
-1,711
47
$6.19M 0.33%
10,879
-169
48
$6.18M 0.33%
26,671
-269
49
$5.49M 0.29%
32,160
+305
50
$5.4M 0.28%
78,871
-216
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