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
$1.9B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.1M
3
+$1.78M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.75M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.63M

Top Sells

1
+$17.3M
2
+$2.79M
3
+$2.08M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.49M
5
DOCT icon
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
LKFN icon
76
Lakeland Financial Corp
LKFN
$1.53B
$3.13M 0.17%
48,744
QQQ icon
77
Invesco QQQ Trust
QQQ
$402B
$2.99M 0.16%
4,983
-12
AEP icon
78
American Electric Power
AEP
$61.8B
$2.99M 0.16%
26,576
-305
DE icon
79
Deere & Co
DE
$132B
$2.93M 0.15%
6,402
+45
MCHP icon
80
Microchip Technology
MCHP
$36.3B
$2.88M 0.15%
44,769
-4,454
SBUX icon
81
Starbucks
SBUX
$97.1B
$2.8M 0.15%
33,131
+419
PWR icon
82
Quanta Services
PWR
$65B
$2.71M 0.14%
6,543
+357
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$2.66M 0.14%
48,114
+506
GD icon
84
General Dynamics
GD
$92B
$2.57M 0.14%
7,547
-206
MS icon
85
Morgan Stanley
MS
$283B
$2.56M 0.14%
16,114
-37
NEE icon
86
NextEra Energy
NEE
$170B
$2.53M 0.13%
33,466
-318
YUM icon
87
Yum! Brands
YUM
$42.7B
$2.52M 0.13%
16,559
-185
IVV icon
88
iShares Core S&P 500 ETF
IVV
$698B
$2.37M 0.12%
3,535
-187
AWK icon
89
American Water Works
AWK
$26.2B
$2.3M 0.12%
16,519
-880
SCHW icon
90
Charles Schwab
SCHW
$169B
$2.23M 0.12%
23,370
-310
ESGU icon
91
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$2.23M 0.12%
15,319
APD icon
92
Air Products & Chemicals
APD
$54.5B
$2.22M 0.12%
8,132
-578
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$2.15M 0.11%
4,633
LOW icon
94
Lowe's Companies
LOW
$140B
$2.15M 0.11%
8,548
-1,739
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$46.6B
$2.1M 0.11%
21,720
+4,785
SYK icon
96
Stryker
SYK
$136B
$2.08M 0.11%
5,626
-2
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.01M 0.11%
14,110
+448
IBB icon
98
iShares Biotechnology ETF
IBB
$8.66B
$2M 0.11%
13,871
-73
NKE icon
99
Nike
NKE
$100B
$1.82M 0.1%
26,115
-320
SYY icon
100
Sysco
SYY
$36.1B
$1.79M 0.09%
21,790
-901
2 3
4
5 6