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
$1.72B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.59M
3
+$4.35M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.48M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.37M

Top Sells

1
+$13.9M
2
+$7.09M
3
+$7.03M
4
SRCE icon
1st Source
SRCE
+$4.99M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M

Sector Composition

1 Financials 25.11%
2 Technology 7.7%
3 Healthcare 6.22%
4 Consumer Discretionary 3.97%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.74M 0.16%
10,762
+59
77
$2.68M 0.16%
57,351
78
$2.65M 0.15%
6,452
+77
79
$2.55M 0.15%
50,983
-459
80
$2.52M 0.15%
32,430
-7,081
81
$2.43M 0.14%
24,889
-483
82
$2.37M 0.14%
19,409
-1,911
83
$2.35M 0.14%
16,947
84
$2.33M 0.14%
40,150
-500
85
$2.33M 0.14%
27,015
-1,258
86
$2.28M 0.13%
8,055
-119
87
$2.23M 0.13%
9,210
-161
88
$2.23M 0.13%
16,248
+43
89
$2.21M 0.13%
10,750
+201
90
$2.17M 0.13%
26,713
-420
91
$2.16M 0.13%
33,771
-795
92
$2.12M 0.12%
24,665
-975
93
$2.1M 0.12%
14,978
94
$2.08M 0.12%
53,291
+21,036
95
$2.08M 0.12%
4,676
-125
96
$2.06M 0.12%
4,238
+105
97
$2.05M 0.12%
5,721
-95
98
$2.01M 0.12%
3,826
+1,097
99
$1.92M 0.11%
35,328
-4,639
100
$1.85M 0.11%
7,513
+140
2 3
4
5 6