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
$1.52B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.89M
3
+$4.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.08M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.62M

Top Sells

1
+$10.6M
2
+$8.96M
3
+$3.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.59M
5
META icon
Meta Platforms (Facebook)
META
+$2.26M

Sector Composition

1 Financials 29.97%
2 Technology 6.49%
3 Healthcare 6.42%
4 Industrials 4.14%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.18%
17,735
+60
77
$2.76M 0.18%
33,073
+2,390
78
$2.73M 0.18%
39,066
+1,602
79
$2.68M 0.18%
26,563
+879
80
$2.67M 0.18%
28,094
+1,282
81
$2.41M 0.16%
18,360
-386
82
$2.35M 0.15%
9,807
+100
83
$2.27M 0.15%
30,600
+790
84
$2.26M 0.15%
57,351
85
$2.24M 0.15%
40,140
-620
86
$2.24M 0.15%
16,471
-154
87
$2.23M 0.15%
57,323
-2,190
88
$2.18M 0.14%
10,938
-960
89
$2.16M 0.14%
16,855
-5
90
$2.14M 0.14%
81,043
-8,666
91
$2.13M 0.14%
145,640
-2,540
92
$2.1M 0.14%
27,423
-76
93
$2.05M 0.13%
8,545
+280
94
$2.03M 0.13%
8,181
-51
95
$2.02M 0.13%
24,291
-50
96
$1.96M 0.13%
10,314
+17
97
$1.86M 0.12%
24,328
-17
98
$1.84M 0.12%
25,848
-7,241
99
$1.82M 0.12%
41,701
-66
100
$1.73M 0.11%
48,700
2 3
4
5 6