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
$1.37B
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.11M
3
+$2.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.4M

Top Sells

1
+$1.61M
2
+$1.49M
3
+$1.39M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$640K

Sector Composition

1 Financials 29.68%
2 Technology 6.97%
3 Healthcare 6.3%
4 Industrials 3.79%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.91M 0.28%
53,664
52
$3.7M 0.27%
59,543
+2,361
53
$3.62M 0.26%
32,081
+326
54
$3.43M 0.25%
37,132
-215
55
$3.41M 0.25%
11,993
+89
56
$3.26M 0.24%
85,847
-251
57
$3.22M 0.23%
52,823
+949
58
$3.13M 0.23%
44,035
-158
59
$3.12M 0.23%
51,344
+1,128
60
$3.07M 0.22%
37,464
-942
61
$3.05M 0.22%
22,464
-1,293
62
$3.02M 0.22%
49,386
+1,640
63
$2.9M 0.21%
22,313
64
$2.87M 0.21%
66,354
+1,131
65
$2.87M 0.21%
34,015
+1,013
66
$2.85M 0.21%
34,302
+93
67
$2.85M 0.21%
33,089
-829
68
$2.84M 0.21%
94,016
+1,712
69
$2.83M 0.21%
17,675
-1
70
$2.71M 0.2%
75,362
+16,618
71
$2.66M 0.19%
14,957
+691
72
$2.54M 0.18%
16,555
+149
73
$2.5M 0.18%
29,810
+1,208
74
$2.49M 0.18%
11,552
-42
75
$2.41M 0.18%
12,860
-468
1 2
3
4 5