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
$1.52B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.89M
3
+$4.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.08M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.62M

Top Sells

1
+$10.6M
2
+$8.96M
3
+$3.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.59M
5
META icon
Meta Platforms (Facebook)
META
+$2.26M

Sector Composition

1 Financials 29.97%
2 Technology 6.49%
3 Healthcare 6.42%
4 Industrials 4.14%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.74M 0.31%
43,208
+50
52
$4.74M 0.31%
15,342
-585
53
$4.18M 0.27%
51,177
+1,791
54
$4.15M 0.27%
11,922
-71
55
$4.13M 0.27%
42,619
-181
56
$3.97M 0.26%
56,527
+3,704
57
$3.92M 0.26%
53,654
-10
58
$3.89M 0.26%
33,264
-1,038
59
$3.88M 0.25%
53,673
+2,329
60
$3.71M 0.24%
37,043
-89
61
$3.53M 0.23%
32,110
+29
62
$3.4M 0.22%
22,313
63
$3.37M 0.22%
12,718
-142
64
$3.37M 0.22%
34,000
-15
65
$3.34M 0.22%
100,801
+6,785
66
$3.31M 0.22%
83,936
-1,911
67
$3.12M 0.21%
66,114
-240
68
$3.11M 0.2%
43,162
-873
69
$3.06M 0.2%
9,937
-202
70
$3.04M 0.2%
16,224
-331
71
$2.99M 0.2%
14,390
-567
72
$2.95M 0.19%
79,996
+4,634
73
$2.92M 0.19%
6,011
-18
74
$2.88M 0.19%
6,715
-130
75
$2.79M 0.18%
11,256
-296
1 2
3
4 5