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
$1.77B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.11M
3
+$1.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$932K
5
PG icon
Procter & Gamble
PG
+$910K

Top Sells

1
+$53.1M
2
+$2.15M
3
+$1.41M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.21M

Sector Composition

1 Financials 22.65%
2 Technology 8.44%
3 Healthcare 6.07%
4 Consumer Discretionary 4.01%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.17M 0.29%
48,244
-1,595
52
$5.11M 0.29%
50,417
+1,419
53
$5.01M 0.28%
32,720
-70
54
$4.87M 0.28%
106,293
-1,448
55
$4.76M 0.27%
45,229
-1,153
56
$4.54M 0.26%
47,197
-1,613
57
$4.48M 0.25%
39,297
-1,533
58
$4.47M 0.25%
55,698
-228
59
$4.46M 0.25%
83,888
-22
60
$4.28M 0.24%
89,468
-1,011
61
$4.12M 0.23%
24,252
-112
62
$3.97M 0.22%
48,109
-245
63
$3.8M 0.21%
95,654
-509
64
$3.79M 0.21%
84,875
-2,165
65
$3.63M 0.2%
9,282
-665
66
$3.59M 0.2%
13,073
-458
67
$3.59M 0.2%
6,134
-73
68
$3.52M 0.2%
15,016
-384
69
$3.44M 0.19%
16,578
+530
70
$3.4M 0.19%
8,373
-129
71
$3.39M 0.19%
24,780
-1,934
72
$3.17M 0.18%
48,744
-790
73
$3.02M 0.17%
5,280
+174
74
$3.01M 0.17%
24,828
-107
75
$2.89M 0.16%
34,178
+147
1 2
3
4 5