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
$1.59B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.13M
3
+$1.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M

Top Sells

1
+$1.39M
2
+$1.15M
3
+$846K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$769K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$665K

Sector Composition

1 Financials 26.64%
2 Technology 7.22%
3 Healthcare 5.67%
4 Industrials 4.53%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.16%
23,045
+644
77
$2.58M 0.16%
41,730
+396
78
$2.57M 0.16%
17,169
-223
79
$2.53M 0.16%
7,170
+202
80
$2.51M 0.16%
20,253
+253
81
$2.5M 0.16%
10,448
+363
82
$2.46M 0.15%
25,267
+890
83
$2.41M 0.15%
51,354
-1,305
84
$2.37M 0.15%
12,191
+280
85
$2.32M 0.15%
40,761
-27
86
$2.31M 0.15%
37,925
+1,291
87
$2.26M 0.14%
26,684
+334
88
$2.25M 0.14%
14,432
+268
89
$2.19M 0.14%
28,220
-230
90
$2.13M 0.13%
+40,000
91
$2.04M 0.13%
23,956
+220
92
$2M 0.13%
9,204
+42
93
$1.97M 0.12%
26,307
+43
94
$1.96M 0.12%
138,332
+9,463
95
$1.95M 0.12%
16,906
96
$1.91M 0.12%
19,521
97
$1.83M 0.12%
11,039
-497
98
$1.76M 0.11%
24,235
-400
99
$1.76M 0.11%
39,669
+148
100
$1.75M 0.11%
44,372
+1,754
2 3
4
5 6