1SB

1ST Source Bank Portfolio holdings

AUM $1.9B
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.01M
3
+$971K
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$780K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$592K

Top Sells

1
+$8.4M
2
+$3.42M
3
+$2.38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.86M
5
NVDA icon
NVIDIA
NVDA
+$967K

Sector Composition

1 Financials 23.23%
2 Technology 7.87%
3 Healthcare 5.73%
4 Consumer Discretionary 3.98%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.13M 0.3%
48,364
-707
52
$4.92M 0.29%
79,693
-2,491
53
$4.86M 0.29%
49,135
-727
54
$4.71M 0.28%
44,831
-517
55
$4.54M 0.27%
45,997
-431
56
$4.53M 0.27%
12,924
-58
57
$4.52M 0.27%
32,339
-278
58
$4.4M 0.26%
15,277
+3,371
59
$4.25M 0.25%
20,711
-462
60
$4.06M 0.24%
97,193
+756
61
$3.89M 0.23%
14,723
-118
62
$3.88M 0.23%
85,828
+5,477
63
$3.77M 0.22%
86,363
-17,485
64
$3.7M 0.22%
46,047
-1,739
65
$3.69M 0.22%
15,950
-265
66
$3.68M 0.22%
23,958
-100
67
$3.66M 0.22%
24,905
+125
68
$3.62M 0.21%
86,559
+916
69
$3.33M 0.2%
25,108
-52
70
$3.22M 0.19%
5,589
+248
71
$3.07M 0.18%
9,303
+44
72
$3.01M 0.18%
6,403
-21
73
$2.9M 0.17%
48,744
74
$2.89M 0.17%
26,443
-416
75
$2.88M 0.17%
8,345
+77
1 2
3
4 5