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
$1.16B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.48M
3
+$2.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M

Top Sells

1
+$3.04M
2
+$2.18M
3
+$902K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$709K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$607K

Sector Composition

1 Financials 35.64%
2 Healthcare 6.17%
3 Technology 5.47%
4 Industrials 5.1%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.98M 0.34%
48,304
+239
52
$3.97M 0.34%
96,008
+8,400
53
$3.86M 0.33%
58,645
-2,347
54
$3.42M 0.29%
27,042
-806
55
$3.41M 0.29%
43,777
-1,308
56
$3.25M 0.28%
36,590
-419
57
$3.21M 0.28%
54,989
+530
58
$3.19M 0.27%
39,677
-6,505
59
$3.18M 0.27%
59,913
+615
60
$2.99M 0.26%
57,575
-292
61
$2.98M 0.26%
17,567
+131
62
$2.96M 0.25%
50,093
-1,621
63
$2.9M 0.25%
89,721
64
$2.86M 0.25%
36,691
-5,354
65
$2.84M 0.24%
51,430
-6
66
$2.65M 0.23%
47,880
-2,910
67
$2.6M 0.22%
60,559
+7,976
68
$2.57M 0.22%
24,885
+240
69
$2.55M 0.22%
52,436
-425
70
$2.4M 0.21%
34,526
-105
71
$2.36M 0.2%
44,050
+1,193
72
$2.34M 0.2%
16,370
-1,589
73
$2.2M 0.19%
44,849
-856
74
$2.16M 0.19%
28,078
-381
75
$2.13M 0.18%
10,797
-427
1 2
3
4 5