1SB

1ST Source Bank Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$3.3M
3
+$1.47M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.31M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$804K

Top Sells

1
+$17M
2
+$15.7M
3
+$4.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.22M

Sector Composition

1 Financials 21.68%
2 Technology 8.18%
3 Healthcare 5.62%
4 Industrials 4.05%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$151B
$3.02M 0.16%
6,240
-44
AEP icon
77
American Electric Power
AEP
$71.8B
$3M 0.16%
26,059
-517
DE icon
78
Deere & Co
DE
$167B
$2.92M 0.15%
6,280
-122
PWR icon
79
Quanta Services
PWR
$84.9B
$2.79M 0.15%
6,620
+77
LKFN icon
80
Lakeland Financial Corp
LKFN
$1.48B
$2.78M 0.15%
48,744
SBUX icon
81
Starbucks
SBUX
$111B
$2.76M 0.14%
32,746
-385
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$2.69M 0.14%
47,350
-764
NEE icon
83
NextEra Energy
NEE
$194B
$2.67M 0.14%
33,300
-166
MCHP icon
84
Microchip Technology
MCHP
$38.3B
$2.65M 0.14%
41,586
-3,183
MS icon
85
Morgan Stanley
MS
$268B
$2.63M 0.14%
14,814
-1,300
GD icon
86
General Dynamics
GD
$98.4B
$2.49M 0.13%
7,388
-159
IVV icon
87
iShares Core S&P 500 ETF
IVV
$750B
$2.42M 0.13%
3,526
-9
IBB icon
88
iShares Biotechnology ETF
IBB
$8.5B
$2.4M 0.13%
14,195
+324
YUM icon
89
Yum! Brands
YUM
$44B
$2.39M 0.13%
15,812
-747
SCHW icon
90
Charles Schwab
SCHW
$171B
$2.28M 0.12%
22,862
-508
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$2.23M 0.12%
4,633
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$2.21M 0.12%
14,855
-464
AWK icon
93
American Water Works
AWK
$26.5B
$2.15M 0.11%
16,459
-60
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$49.1B
$2.06M 0.11%
21,444
-276
SYK icon
95
Stryker
SYK
$147B
$1.94M 0.1%
5,531
-95
LOW icon
96
Lowe's Companies
LOW
$144B
$1.91M 0.1%
7,924
-624
APD icon
97
Air Products & Chemicals
APD
$60.7B
$1.83M 0.1%
7,399
-733
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.82M 0.1%
13,309
-801
DAUG icon
99
FT Vest US Equity Deep Buffer ETF August
DAUG
$346M
$1.78M 0.09%
40,054
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.77M 0.09%
21,970
2 3
4
5 6