1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2M
3
+$1.74M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.71M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.59M

Top Sells

1
+$17.2M
2
+$2.84M
3
+$2M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.49M
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$909K

Sector Composition

1 Financials 21.63%
2 Technology 8.81%
3 Healthcare 4.89%
4 Industrials 4.13%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.3M 0.28%
46,272
-5
52
$5.21M 0.27%
11,642
+29
53
$5.13M 0.27%
38,333
+105
54
$5.09M 0.27%
98,615
+1,094
55
$5.05M 0.27%
14,212
+37
56
$5.03M 0.27%
46,805
+988
57
$5.01M 0.26%
50,004
+253
58
$4.73M 0.25%
87,331
-253
59
$4.65M 0.25%
6,332
+294
60
$4.61M 0.24%
86,319
-346
61
$4.59M 0.24%
9,617
+183
62
$4.45M 0.23%
13,028
-51
63
$4.28M 0.23%
25,565
+54
64
$4.2M 0.22%
90,357
+6,969
65
$4.09M 0.22%
43,200
-1,184
66
$3.97M 0.21%
20,024
-369
67
$3.94M 0.21%
23,694
-232
68
$3.92M 0.21%
14,055
-512
69
$3.85M 0.2%
24,795
-95
70
$3.61M 0.19%
85,623
+226
71
$3.58M 0.19%
43,486
-1,622
72
$3.54M 0.19%
8,298
-9
73
$3.46M 0.18%
15,681
-113
74
$3.23M 0.17%
10,746
75
$3.14M 0.17%
6,284
+34
1 2
3
4 5