1SB

1ST Source Bank Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$3.3M
3
+$1.47M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.31M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$804K

Top Sells

1
+$17M
2
+$15.7M
3
+$4.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.22M

Sector Composition

1 Financials 21.68%
2 Technology 8.18%
3 Healthcare 5.62%
4 Industrials 4.05%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$341B
$5.96M 0.31%
77,434
-1,437
CAT icon
52
Caterpillar
CAT
$370B
$5.5M 0.29%
9,599
-18
BAC icon
53
Bank of America
BAC
$384B
$5.31M 0.28%
96,557
-2,058
DIS icon
54
Walt Disney
DIS
$188B
$5.21M 0.27%
45,769
-503
GVI icon
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
$5.01M 0.26%
46,679
-126
BX icon
56
Blackstone
BX
$100B
$4.92M 0.26%
31,918
-242
ABT icon
57
Abbott
ABT
$168B
$4.73M 0.25%
37,768
-565
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.71M 0.25%
47,162
-2,842
RTX icon
59
RTX Corp
RTX
$264B
$4.64M 0.24%
25,310
-255
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$4.58M 0.24%
83,720
-2,599
V icon
61
Visa
V
$610B
$4.36M 0.23%
12,429
-599
DHR icon
62
Danaher
DHR
$138B
$4.34M 0.23%
18,958
-1,066
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.32M 0.23%
80,288
-7,043
META icon
64
Meta Platforms (Facebook)
META
$1.74T
$4.1M 0.22%
6,218
-114
QCOM icon
65
Qualcomm
QCOM
$145B
$4.01M 0.21%
23,468
-226
TRV icon
66
Travelers Companies
TRV
$64B
$3.97M 0.21%
13,690
-365
COP icon
67
ConocoPhillips
COP
$141B
$3.94M 0.21%
42,040
-1,160
MMM icon
68
3M
MMM
$80.7B
$3.82M 0.2%
23,885
-910
HCA icon
69
HCA Healthcare
HCA
$109B
$3.8M 0.2%
8,146
-152
DNOV icon
70
FT Vest US Equity Deep Buffer ETF November
DNOV
$388M
$3.38M 0.18%
+69,111
WM icon
71
Waste Management
WM
$90.2B
$3.37M 0.18%
15,351
-330
MET icon
72
MetLife
MET
$50.9B
$3.32M 0.17%
42,045
-1,441
GE icon
73
GE Aerospace
GE
$318B
$3.29M 0.17%
10,671
-75
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$3.26M 0.17%
80,830
-4,793
QQQ icon
75
Invesco QQQ Trust
QQQ
$420B
$3.07M 0.16%
5,000
+17
1 2
3
4 5