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
$1.63B
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$3.63M
3
+$2.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.41M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.68M

Top Sells

1
+$5.74M
2
+$1.72M
3
+$1.7M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.31M
5
SRCE icon
1st Source
SRCE
+$1.17M

Sector Composition

1 Financials 25.71%
2 Technology 7.61%
3 Healthcare 6.06%
4 Industrials 4.26%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.41M 0.27%
86,480
-1,103
52
$4.34M 0.27%
52,514
+134
53
$4.21M 0.26%
11,766
+22
54
$4.19M 0.26%
41,941
+912
55
$4.13M 0.25%
151,180
-9,040
56
$4.09M 0.25%
35,368
+1,079
57
$4.05M 0.25%
39,018
-1,230
58
$4.03M 0.25%
13,369
+238
59
$3.95M 0.24%
47,784
+94
60
$3.92M 0.24%
53,664
61
$3.9M 0.24%
51,949
+555
62
$3.75M 0.23%
34,537
-807
63
$3.72M 0.23%
90,224
+2,457
64
$3.71M 0.23%
22,425
-25
65
$3.56M 0.22%
28,016
+1,834
66
$3.52M 0.22%
50,015
-641
67
$3.46M 0.21%
57,124
+2,661
68
$3.31M 0.2%
45,361
+256
69
$3.19M 0.2%
64,305
+426
70
$3.16M 0.19%
11,606
+215
71
$3.15M 0.19%
14,219
-100
72
$3.05M 0.19%
16,710
+131
73
$2.96M 0.18%
32,512
+816
74
$2.89M 0.18%
18,232
-25
75
$2.87M 0.18%
6,917
-315
1 2
3
4 5