1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2M
3
+$1.74M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.71M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.59M

Top Sells

1
+$17.2M
2
+$2.84M
3
+$2M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.49M
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$909K

Sector Composition

1 Financials 21.63%
2 Technology 8.81%
3 Healthcare 4.89%
4 Industrials 4.13%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.13M 0.17%
48,744
77
$2.99M 0.16%
4,983
-12
78
$2.99M 0.16%
26,576
-305
79
$2.93M 0.15%
6,402
+45
80
$2.88M 0.15%
44,769
-4,454
81
$2.8M 0.15%
33,131
+419
82
$2.71M 0.14%
6,543
+357
83
$2.66M 0.14%
48,114
+506
84
$2.57M 0.14%
7,547
-206
85
$2.56M 0.14%
16,114
-37
86
$2.53M 0.13%
33,466
-318
87
$2.52M 0.13%
16,559
-185
88
$2.37M 0.12%
3,535
-187
89
$2.3M 0.12%
16,519
-880
90
$2.23M 0.12%
23,370
-310
91
$2.23M 0.12%
15,319
92
$2.22M 0.12%
8,132
-578
93
$2.15M 0.11%
4,633
94
$2.15M 0.11%
8,548
-1,739
95
$2.1M 0.11%
21,720
+4,785
96
$2.08M 0.11%
5,626
-2
97
$2.01M 0.11%
14,110
+448
98
$2M 0.11%
13,871
-73
99
$1.82M 0.1%
26,115
-320
100
$1.79M 0.09%
21,790
-901
2 3
4
5 6