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
$1.9B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.1M
3
+$1.78M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.75M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.63M

Top Sells

1
+$17.3M
2
+$2.79M
3
+$2.08M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.49M
5
DOCT icon
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
DIS icon
51
Walt Disney
DIS
$197B
$5.3M 0.28%
46,272
-5
ISRG icon
52
Intuitive Surgical
ISRG
$198B
$5.21M 0.27%
11,642
+29
ABT icon
53
Abbott
ABT
$223B
$5.13M 0.27%
38,333
+105
BAC icon
54
Bank of America
BAC
$404B
$5.09M 0.27%
98,615
+1,094
GLD icon
55
SPDR Gold Trust
GLD
$145B
$5.05M 0.27%
14,212
+37
GVI icon
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$5.03M 0.27%
46,805
+988
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$134B
$5.01M 0.26%
50,004
+253
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.73M 0.25%
87,331
-253
META icon
59
Meta Platforms (Facebook)
META
$1.63T
$4.65M 0.25%
6,332
+294
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.61M 0.24%
86,319
-346
CAT icon
61
Caterpillar
CAT
$276B
$4.59M 0.24%
9,617
+183
V icon
62
Visa
V
$669B
$4.45M 0.23%
13,028
-51
RTX icon
63
RTX Corp
RTX
$244B
$4.28M 0.23%
25,565
+54
DJUN icon
64
FT Vest US Equity Deep Buffer ETF June
DJUN
$277M
$4.2M 0.22%
90,357
+6,969
COP icon
65
ConocoPhillips
COP
$117B
$4.09M 0.22%
43,200
-1,184
DHR icon
66
Danaher
DHR
$161B
$3.97M 0.21%
20,024
-369
QCOM icon
67
Qualcomm
QCOM
$192B
$3.94M 0.21%
23,694
-232
TRV icon
68
Travelers Companies
TRV
$64.8B
$3.92M 0.21%
14,055
-512
MMM icon
69
3M
MMM
$88B
$3.85M 0.2%
24,795
-95
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$3.61M 0.19%
85,623
+226
MET icon
71
MetLife
MET
$54.4B
$3.58M 0.19%
43,486
-1,622
HCA icon
72
HCA Healthcare
HCA
$109B
$3.54M 0.19%
8,298
-9
WM icon
73
Waste Management
WM
$88B
$3.46M 0.18%
15,681
-113
GE icon
74
GE Aerospace
GE
$317B
$3.23M 0.17%
10,746
LMT icon
75
Lockheed Martin
LMT
$112B
$3.14M 0.17%
6,284
+34
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3
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