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
$1.37B
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.11M
3
+$2.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.4M

Top Sells

1
+$1.61M
2
+$1.49M
3
+$1.39M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$640K

Sector Composition

1 Financials 29.68%
2 Technology 6.97%
3 Healthcare 6.3%
4 Industrials 3.79%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.18%
30,683
+7,070
77
$2.39M 0.17%
57,351
78
$2.36M 0.17%
10,139
+164
79
$2.33M 0.17%
6,029
-48
80
$2.32M 0.17%
26,812
-19
81
$2.31M 0.17%
89,709
-1,350
82
$2.29M 0.17%
6,845
+12
83
$2.23M 0.16%
11,898
-185
84
$2.19M 0.16%
18,746
-30
85
$2.1M 0.15%
25,684
+659
86
$2.05M 0.15%
59,513
+3,159
87
$1.95M 0.14%
27,499
+3
88
$1.87M 0.14%
16,625
-74
89
$1.81M 0.13%
40,760
+1,190
90
$1.81M 0.13%
24,345
+247
91
$1.8M 0.13%
148,180
+7,140
92
$1.79M 0.13%
16,860
-15
93
$1.75M 0.13%
24,341
+150
94
$1.75M 0.13%
8,232
+112
95
$1.68M 0.12%
41,767
+1,689
96
$1.61M 0.12%
19,935
+70
97
$1.6M 0.12%
48,700
98
$1.59M 0.12%
9,707
+72
99
$1.57M 0.11%
26,861
+2,100
100
$1.52M 0.11%
8,265
+234
2 3
4
5 6