1SB

1ST Source Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.48M
3
+$2.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M

Top Sells

1
+$3.04M
2
+$2.18M
3
+$902K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$709K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$607K

Sector Composition

1 Financials 35.64%
2 Healthcare 6.17%
3 Technology 5.47%
4 Industrials 5.1%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.17%
48,170
-1,694
77
$1.91M 0.16%
18,236
78
$1.91M 0.16%
37,845
-518
79
$1.88M 0.16%
77,434
+8,818
80
$1.81M 0.16%
29,006
+363
81
$1.81M 0.16%
47,317
+407
82
$1.77M 0.15%
141,584
-2,586
83
$1.76M 0.15%
48,882
+2,674
84
$1.75M 0.15%
24,160
-96
85
$1.74M 0.15%
13,972
+468
86
$1.7M 0.15%
15,845
+620
87
$1.68M 0.14%
22,887
-1,100
88
$1.63M 0.14%
33,868
-200
89
$1.59M 0.14%
18,044
-132
90
$1.59M 0.14%
12,220
+47
91
$1.57M 0.14%
12,962
-2
92
$1.52M 0.13%
22,659
+1,246
93
$1.47M 0.13%
19,935
-29
94
$1.45M 0.12%
15,107
+159
95
$1.42M 0.12%
80,696
-322
96
$1.36M 0.12%
14,201
+277
97
$1.34M 0.12%
20,156
-1,885
98
$1.33M 0.11%
52,590
+3,399
99
$1.27M 0.11%
10,534
-3,034
100
$1.26M 0.11%
11,390
-19,650
2 3
4
5 6