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
$1.63B
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$3.63M
3
+$2.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.41M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.68M

Top Sells

1
+$5.74M
2
+$1.72M
3
+$1.7M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.31M
5
SRCE icon
1st Source
SRCE
+$1.17M

Sector Composition

1 Financials 25.71%
2 Technology 7.61%
3 Healthcare 6.06%
4 Industrials 4.26%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.17%
27,035
+665
77
$2.59M 0.16%
5,873
+149
78
$2.57M 0.16%
19,707
+295
79
$2.54M 0.16%
52,496
+1,768
80
$2.51M 0.15%
10,056
+71
81
$2.51M 0.15%
39,860
+1,520
82
$2.47M 0.15%
12,198
-164
83
$2.44M 0.15%
24,666
+625
84
$2.27M 0.14%
27,798
+884
85
$2.23M 0.14%
53,531
+3,354
86
$2.23M 0.14%
20,098
+360
87
$2.2M 0.14%
9,866
+492
88
$2.18M 0.13%
11,400
+664
89
$2.15M 0.13%
40,458
+519
90
$2.1M 0.13%
17,007
-611
91
$2.05M 0.13%
24,316
-90
92
$2.02M 0.12%
17,075
+288
93
$2.01M 0.12%
77,060
+226
94
$1.99M 0.12%
7,956
-210
95
$1.99M 0.12%
111,510
-1,744
96
$1.98M 0.12%
23,331
+715
97
$1.96M 0.12%
8,120
+292
98
$1.96M 0.12%
24,427
-534
99
$1.95M 0.12%
27,980
100
$1.84M 0.11%
48,700
2 3
4
5 6