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
$1.72B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.59M
3
+$4.35M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.48M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.37M

Top Sells

1
+$13.9M
2
+$7.09M
3
+$7.03M
4
SRCE icon
1st Source
SRCE
+$4.99M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M

Sector Composition

1 Financials 25.11%
2 Technology 7.7%
3 Healthcare 6.22%
4 Consumer Discretionary 3.97%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.07M 0.29%
56,542
-2,064
52
$4.73M 0.28%
48,306
+274
53
$4.72M 0.27%
41,561
-781
54
$4.64M 0.27%
11,631
-120
55
$4.56M 0.27%
34,420
-200
56
$4.45M 0.26%
108,428
-26,049
57
$4.36M 0.25%
33,161
-574
58
$4.31M 0.25%
103,085
-169,677
59
$4.29M 0.25%
85,861
-3,855
60
$4.14M 0.24%
24,464
+100
61
$3.81M 0.22%
63,288
-1,017
62
$3.78M 0.22%
13,537
-90
63
$3.67M 0.21%
10,012
-117
64
$3.62M 0.21%
95,348
-151
65
$3.6M 0.21%
48,538
-1,119
66
$3.59M 0.21%
129,223
-6,440
67
$3.55M 0.21%
15,437
-129
68
$3.52M 0.2%
89,107
-891
69
$3.47M 0.2%
16,298
-20
70
$3.29M 0.19%
49,604
-650
71
$3.12M 0.18%
34,186
+90
72
$3.08M 0.18%
32,791
-42
73
$2.88M 0.17%
8,624
-212
74
$2.79M 0.16%
6,144
+54
75
$2.79M 0.16%
31,493
-465
1 2
3
4 5