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
$1.22B
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$504K
3
+$406K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$304K
5
V icon
Visa
V
+$279K

Top Sells

1
+$5.77M
2
+$5.01M
3
+$2.44M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.41M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.78M

Sector Composition

1 Financials 34.84%
2 Technology 5.67%
3 Healthcare 5.58%
4 Industrials 5.19%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.18%
30,041
-4,618
77
$2.13M 0.18%
45,959
-5,512
78
$1.99M 0.16%
32,829
-1,055
79
$1.99M 0.16%
13,134
-74
80
$1.97M 0.16%
15,492
+964
81
$1.94M 0.16%
50,614
+2,076
82
$1.89M 0.16%
16,580
+2,449
83
$1.88M 0.15%
37,203
-937
84
$1.88M 0.15%
15,637
+522
85
$1.88M 0.15%
42,694
-827
86
$1.86M 0.15%
25,058
+1,269
87
$1.78M 0.15%
34,296
88
$1.77M 0.15%
20,492
-1,597
89
$1.76M 0.15%
28,763
-5,641
90
$1.7M 0.14%
43,534
-1,413
91
$1.69M 0.14%
137,175
+5,232
92
$1.68M 0.14%
14,330
+906
93
$1.64M 0.14%
20,149
+326
94
$1.61M 0.13%
27,063
-470
95
$1.58M 0.13%
35,986
+368
96
$1.57M 0.13%
47,577
+774
97
$1.53M 0.13%
17,480
-450
98
$1.5M 0.12%
80,696
99
$1.44M 0.12%
7,729
-168
100
$1.39M 0.11%
8,895
-77
2 3
4
5 6