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
$1.51B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.3M
3
+$6.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.14M

Top Sells

1
+$5.48M
2
+$3.89M
3
+$1.31M
4
MET icon
MetLife
MET
+$1.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.16M

Sector Composition

1 Financials 28.17%
2 Technology 6.99%
3 Healthcare 5.46%
4 Industrials 4.66%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.17%
10,085
-149
77
$2.42M 0.16%
22,401
-1,510
78
$2.38M 0.16%
52,659
-294
79
$2.37M 0.16%
18,399
-252
80
$2.36M 0.16%
20,000
-306
81
$2.27M 0.15%
77,174
-1,850
82
$2.27M 0.15%
11,911
+5
83
$2.26M 0.15%
40,788
-2,226
84
$2.25M 0.15%
7,047
+51
85
$2.24M 0.15%
28,450
-890
86
$2.23M 0.15%
26,350
-1,888
87
$2.22M 0.15%
41,334
+3,246
88
$2.2M 0.15%
14,164
-1,038
89
$2.13M 0.14%
9,162
+113
90
$1.94M 0.13%
36,634
-1,045
91
$1.89M 0.13%
26,264
-16,041
92
$1.84M 0.12%
11,536
+222
93
$1.83M 0.12%
19,521
94
$1.83M 0.12%
23,736
+526
95
$1.83M 0.12%
16,906
96
$1.82M 0.12%
24,377
-969
97
$1.77M 0.12%
25,060
98
$1.73M 0.11%
128,869
-3,475
99
$1.68M 0.11%
21,770
+45
100
$1.62M 0.11%
21,420
-368
2 3
4
5 6