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
$1.21B
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.97M
3
+$1.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

Top Sells

1
+$2.4M
2
+$1.11M
3
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$761K
5
SRCE icon
1st Source
SRCE
+$567K

Sector Composition

1 Financials 35.65%
2 Technology 5.86%
3 Healthcare 5.51%
4 Industrials 5.25%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.18%
26,980
-950
77
$2.11M 0.17%
36,449
-2,963
78
$2.09M 0.17%
51,318
+704
79
$2.03M 0.17%
17,636
80
$1.99M 0.16%
16,631
+51
81
$1.93M 0.16%
32,261
-568
82
$1.77M 0.15%
34,296
83
$1.77M 0.15%
38,559
+1,356
84
$1.72M 0.14%
20,403
-89
85
$1.71M 0.14%
25,379
+321
86
$1.7M 0.14%
27,176
-1,587
87
$1.69M 0.14%
19,901
-248
88
$1.69M 0.14%
37,036
+1,050
89
$1.63M 0.14%
40,346
-2,348
90
$1.63M 0.13%
26,186
-3,855
91
$1.61M 0.13%
80,471
-225
92
$1.59M 0.13%
35,367
-2,431
93
$1.55M 0.13%
14,596
+266
94
$1.52M 0.13%
130,502
-6,673
95
$1.47M 0.12%
17,170
-310
96
$1.44M 0.12%
26,382
-681
97
$1.42M 0.12%
7,542
-187
98
$1.41M 0.12%
47,562
-15
99
$1.39M 0.11%
8,927
+32
100
$1.37M 0.11%
17,062
-977
2 3
4
5 6