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
$1.75B
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.95M
3
+$1.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$758K
5
MGEE icon
MGE Energy Inc
MGEE
+$493K

Top Sells

1
+$2.35M
2
+$2.07M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$660K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$602K

Sector Composition

1 Financials 22.65%
2 Technology 8.63%
3 Healthcare 5.36%
4 Consumer Discretionary 4.06%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.68M 0.15%
29,371
-194
77
$2.61M 0.15%
8,991
-303
78
$2.58M 0.15%
10,443
-86
79
$2.55M 0.15%
64,246
+58
80
$2.49M 0.14%
34,760
+582
81
$2.48M 0.14%
8,268
-105
82
$2.48M 0.14%
26,859
-153
83
$2.44M 0.14%
40,474
-326
84
$2.42M 0.14%
4,735
-3
85
$2.37M 0.14%
46,274
-121
86
$2.26M 0.13%
18,154
-214
87
$2.23M 0.13%
16,653
-255
88
$2.18M 0.12%
28,776
-2,947
89
$2.06M 0.12%
7,835
-96
90
$2M 0.11%
15,925
+73
91
$1.99M 0.11%
5,540
-172
92
$1.99M 0.11%
3,376
+120
93
$1.98M 0.11%
15,378
+1,812
94
$1.98M 0.11%
14,942
-835
95
$1.95M 0.11%
+4,593
96
$1.88M 0.11%
23,954
-61
97
$1.88M 0.11%
24,580
-1,339
98
$1.83M 0.1%
68,935
-7,704
99
$1.83M 0.1%
5,469
-50
100
$1.77M 0.1%
10,596
-55
2 3
4
5 6