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
$1.17B
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.34M
3
+$949K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$673K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$671K

Top Sells

1
+$3.69M
2
+$2.05M
3
+$2.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M

Sector Composition

1 Financials 23.64%
2 Technology 9.06%
3 Healthcare 7.16%
4 Industrials 5.26%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.09M 0.35%
56,772
-2,401
52
$4M 0.34%
42,457
-1,321
53
$3.81M 0.32%
12,778
-128
54
$3.56M 0.3%
86,444
55
$3.56M 0.3%
59,059
-581
56
$3.48M 0.3%
58,290
-3,098
57
$3.43M 0.29%
253,560
-29,600
58
$3.35M 0.29%
16,746
+42
59
$3.23M 0.27%
14,783
-292
60
$3.22M 0.27%
27,329
+8,062
61
$3.11M 0.27%
21,087
-827
62
$3.06M 0.26%
37,851
-175
63
$3.04M 0.26%
59,152
-1,962
64
$2.97M 0.25%
13,946
-1,483
65
$2.92M 0.25%
12,339
+30
66
$2.84M 0.24%
7,416
-204
67
$2.8M 0.24%
50,311
-406
68
$2.68M 0.23%
57,483
-9,093
69
$2.67M 0.23%
31,037
-2,607
70
$2.66M 0.23%
19,667
-276
71
$2.65M 0.23%
25,538
-3,282
72
$2.62M 0.22%
41,089
-1,308
73
$2.48M 0.21%
30,306
+372
74
$2.22M 0.19%
12,537
+9,725
75
$2.19M 0.19%
63,884
-10,202
1 2
3
4 5