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
$1.17B
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.34M
3
+$949K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$673K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$671K

Top Sells

1
+$3.69M
2
+$2.05M
3
+$2.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M

Sector Composition

1 Financials 23.64%
2 Technology 9.06%
3 Healthcare 7.16%
4 Industrials 5.26%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.19%
78,124
+7,075
77
$2.16M 0.18%
19,051
-554
78
$2.07M 0.18%
85,995
-4,708
79
$2.01M 0.17%
15,172
-27
80
$1.97M 0.17%
12,534
+300
81
$1.97M 0.17%
31,641
-1,761
82
$1.93M 0.16%
17,860
-1,849
83
$1.93M 0.16%
12,939
-1,945
84
$1.91M 0.16%
20,908
-939
85
$1.91M 0.16%
21,754
-3,076
86
$1.79M 0.15%
10,814
-1,401
87
$1.79M 0.15%
48,079
-1,424
88
$1.78M 0.15%
8,426
+160
89
$1.78M 0.15%
8,013
-330
90
$1.75M 0.15%
134,673
+2,870
91
$1.67M 0.14%
29,077
+539
92
$1.63M 0.14%
19,390
+1,021
93
$1.62M 0.14%
5,815
94
$1.61M 0.14%
23,212
-160
95
$1.55M 0.13%
38,088
-576
96
$1.55M 0.13%
9,356
-130
97
$1.55M 0.13%
43,233
-1,489
98
$1.52M 0.13%
41,770
-990
99
$1.48M 0.13%
10,679
-271
100
$1.46M 0.12%
8,783
-697
2 3
4
5 6