1SB

1ST Source Bank Portfolio holdings

AUM $1.9B
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.01M
3
+$971K
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$780K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$592K

Top Sells

1
+$8.4M
2
+$3.42M
3
+$2.38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.86M
5
NVDA icon
NVIDIA
NVDA
+$967K

Sector Composition

1 Financials 23.23%
2 Technology 7.87%
3 Healthcare 5.73%
4 Consumer Discretionary 3.98%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.84M 0.17%
28,949
-422
77
$2.76M 0.16%
6,175
+46
78
$2.63M 0.16%
17,826
-328
79
$2.62M 0.15%
16,677
+24
80
$2.61M 0.15%
8,863
-128
81
$2.59M 0.15%
53,427
-253
82
$2.38M 0.14%
10,212
-231
83
$2.38M 0.14%
33,581
-1,179
84
$2.35M 0.14%
45,964
-310
85
$2.26M 0.13%
4,822
+87
86
$2.24M 0.13%
57,820
-6,426
87
$2.12M 0.13%
10,601
+5
88
$2.11M 0.12%
7,735
-100
89
$2.1M 0.12%
5,652
+112
90
$2.03M 0.12%
40,424
-50
91
$1.95M 0.11%
4,633
+40
92
$1.88M 0.11%
14,661
-281
93
$1.87M 0.11%
15,378
94
$1.86M 0.11%
15,928
+3
95
$1.84M 0.11%
23,563
-70
96
$1.83M 0.11%
30,082
-497
97
$1.83M 0.11%
23,253
-701
98
$1.75M 0.1%
3,122
-254
99
$1.73M 0.1%
23,101
-1,479
100
$1.71M 0.1%
31,094
-116
2 3
4
5 6