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
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.74M
3
+$2.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$718K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$533K

Top Sells

1
+$2.13M
2
+$965K
3
+$943K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$856K
5
PYPL icon
PayPal
PYPL
+$427K

Sector Composition

1 Financials 27%
2 Technology 7.29%
3 Healthcare 5.66%
4 Industrials 4.25%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.16%
10,046
+54
77
$2.56M 0.16%
16,838
-331
78
$2.52M 0.16%
12,405
+214
79
$2.51M 0.16%
78,809
+385
80
$2.51M 0.16%
19,988
-265
81
$2.45M 0.15%
7,092
-23
82
$2.4M 0.15%
18,111
-1,722
83
$2.4M 0.15%
51,585
+231
84
$2.36M 0.15%
7,047
-123
85
$2.35M 0.15%
10,698
+250
86
$2.33M 0.15%
39,291
-1,470
87
$2.18M 0.14%
26,860
+176
88
$2.16M 0.14%
27,566
-654
89
$2.1M 0.13%
14,752
+320
90
$2.08M 0.13%
28,006
+1,699
91
$2.07M 0.13%
24,126
+170
92
$2.04M 0.13%
148,858
+10,526
93
$2M 0.13%
16,389
-517
94
$1.98M 0.12%
8,156
-272
95
$1.87M 0.12%
48,017
+3,645
96
$1.85M 0.12%
38,260
+4,030
97
$1.81M 0.11%
40,638
+969
98
$1.77M 0.11%
24,329
+94
99
$1.76M 0.11%
22,469
+102
100
$1.75M 0.11%
9,134
-70
2 3
4
5 6