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
$1.94B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$5.22M
3
+$3.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.56M

Top Sells

1
+$5.28M
2
+$1.6M
3
+$1.06M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.01M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$964K

Sector Composition

1 Financials 22.69%
2 Technology 7%
3 Healthcare 5.12%
4 Industrials 4.4%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$332B
$3.3M 0.17%
11,615
+944
NEE icon
77
NextEra Energy
NEE
$178B
$3.12M 0.16%
33,548
+248
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
$3.08M 0.16%
75,551
-5,279
QCOM icon
79
Qualcomm
QCOM
$264B
$2.94M 0.15%
22,806
-662
SBUX icon
80
Starbucks
SBUX
$111B
$2.93M 0.15%
32,734
-12
QQQ icon
81
Invesco QQQ Trust
QQQ
$494B
$2.81M 0.15%
4,875
-125
MET icon
82
MetLife
MET
$52.4B
$2.78M 0.14%
39,326
-2,719
MCHP icon
83
Microchip Technology
MCHP
$52B
$2.63M 0.14%
40,653
-933
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$2.58M 0.13%
45,624
-1,726
GD icon
85
General Dynamics
GD
$92.2B
$2.52M 0.13%
7,332
-56
YUM icon
86
Yum! Brands
YUM
$41.2B
$2.46M 0.13%
15,792
-20
MS icon
87
Morgan Stanley
MS
$332B
$2.44M 0.13%
14,817
+3
IBB icon
88
iShares Biotechnology ETF
IBB
$7.75B
$2.33M 0.12%
13,812
-383
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.33M 0.12%
50,750
+14,676
GEV icon
90
GE Vernova
GEV
$259B
$2.27M 0.12%
2,599
+17
IVV icon
91
iShares Core S&P 500 ETF
IVV
$841B
$2.25M 0.12%
3,452
-74
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$55.1B
$2.21M 0.11%
22,717
+1,273
APD icon
93
Air Products & Chemicals
APD
$63B
$2.14M 0.11%
7,357
-42
AWK icon
94
American Water Works
AWK
$24.3B
$2.1M 0.11%
15,425
-1,034
SXI icon
95
Standex International
SXI
$3.48B
$2.07M 0.11%
8,126
+2,000
SCHW icon
96
Charles Schwab
SCHW
$151B
$2.07M 0.11%
22,004
-858
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.05M 0.11%
14,470
-385
VOO icon
98
Vanguard S&P 500 ETF
VOO
$974B
$1.96M 0.1%
3,287
+594
LOW icon
99
Lowe's Companies
LOW
$116B
$1.92M 0.1%
8,113
+189
SYK icon
100
Stryker
SYK
$112B
$1.85M 0.1%
5,618
+87
2 3
4
5 6