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
$1.77B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.11M
3
+$1.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$932K
5
PG icon
Procter & Gamble
PG
+$910K

Top Sells

1
+$53.1M
2
+$2.15M
3
+$1.41M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.21M

Sector Composition

1 Financials 22.65%
2 Technology 8.44%
3 Healthcare 6.07%
4 Consumer Discretionary 4.01%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.16%
29,565
-5,042
77
$2.85M 0.16%
10,529
-299
78
$2.8M 0.16%
31,723
-773
79
$2.77M 0.16%
57,351
80
$2.77M 0.16%
27,012
+80
81
$2.77M 0.16%
9,294
-496
82
$2.73M 0.15%
6,549
+112
83
$2.69M 0.15%
18,368
-716
84
$2.6M 0.15%
10,686
85
$2.51M 0.14%
+64,188
86
$2.45M 0.14%
46,395
-4,008
87
$2.4M 0.14%
7,931
-106
88
$2.36M 0.13%
16,908
-35
89
$2.35M 0.13%
40,800
+1,600
90
$2.31M 0.13%
4,738
+38
91
$2.3M 0.13%
15,777
-398
92
$2.22M 0.13%
76,639
-11,132
93
$2.06M 0.12%
5,712
94
$2.02M 0.11%
25,919
-606
95
$2.01M 0.11%
10,651
-1,685
96
$1.93M 0.11%
24,015
-359
97
$1.88M 0.11%
3,256
-208
98
$1.87M 0.11%
23,652
-778
99
$1.79M 0.1%
7,252
-765
100
$1.71M 0.1%
13,566
-12
2 3
4
5 6