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
$1.51B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.3M
3
+$6.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.14M

Top Sells

1
+$5.48M
2
+$3.89M
3
+$1.31M
4
MET icon
MetLife
MET
+$1.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.16M

Sector Composition

1 Financials 28.17%
2 Technology 6.99%
3 Healthcare 5.46%
4 Industrials 4.66%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.15M 0.27%
11,645
-380
52
$4.04M 0.27%
51,990
-324
53
$3.92M 0.26%
15,327
+281
54
$3.71M 0.25%
53,694
-750
55
$3.57M 0.24%
38,385
+184
56
$3.56M 0.24%
155,472
-17,577
57
$3.43M 0.23%
48,891
-11,124
58
$3.39M 0.22%
22,609
-1,539
59
$3.38M 0.22%
30,951
-280
60
$3.35M 0.22%
86,630
+2,435
61
$3.34M 0.22%
50,465
-10,403
62
$3.28M 0.22%
11,275
-317
63
$3.11M 0.21%
12,639
+261
64
$2.92M 0.19%
19,419
-302
65
$2.92M 0.19%
47,991
-19,022
66
$2.9M 0.19%
13,696
+279
67
$2.87M 0.19%
24,952
-5,761
68
$2.86M 0.19%
10,154
-107
69
$2.84M 0.19%
50,798
-2,425
70
$2.83M 0.19%
44,761
-1,765
71
$2.76M 0.18%
19,843
-1,072
72
$2.69M 0.18%
201,480
-27,120
73
$2.62M 0.17%
17,392
-15
74
$2.61M 0.17%
6,968
-790
75
$2.6M 0.17%
7,025
-332
1 2
3
4 5