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
$1.22B
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.56M
3
+$1.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$939K

Top Sells

1
+$1.77M
2
+$1.49M
3
+$1.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$832K
5
AAPL icon
Apple
AAPL
+$824K

Sector Composition

1 Financials 32.33%
2 Technology 6.92%
3 Healthcare 5.96%
4 Industrials 5.25%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28M 0.19%
19,826
-203
77
$2.23M 0.18%
28,049
-343
78
$2.08M 0.17%
52,620
-1,350
79
$1.98M 0.16%
17,487
+2,471
80
$1.94M 0.16%
19,473
-457
81
$1.92M 0.16%
40,646
+497
82
$1.81M 0.15%
10,059
+1,908
83
$1.76M 0.14%
13,203
-630
84
$1.74M 0.14%
13,764
-870
85
$1.7M 0.14%
40,588
-26,543
86
$1.66M 0.14%
19,004
+362
87
$1.65M 0.14%
126,467
-10,537
88
$1.56M 0.13%
+29,410
89
$1.54M 0.13%
32,259
-1,208
90
$1.48M 0.12%
85,360
91
$1.47M 0.12%
8,741
-52
92
$1.43M 0.12%
20,669
+183
93
$1.43M 0.12%
36,282
+3,886
94
$1.43M 0.12%
18,816
-2,155
95
$1.43M 0.12%
11,895
+1,367
96
$1.39M 0.11%
8,538
97
$1.35M 0.11%
10,927
+475
98
$1.32M 0.11%
12,003
-25
99
$1.29M 0.11%
33,952
-3,967
100
$1.27M 0.1%
36,300
-295
2 3
4
5 6