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
$1.9B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.1M
3
+$1.78M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.75M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.63M

Top Sells

1
+$17.3M
2
+$2.79M
3
+$2.08M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.49M
5
DOCT icon
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
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$1.78M 0.09%
21,970
-31
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$65.9B
$1.78M 0.09%
14,724
-128
DAUG icon
103
FT Vest US Equity Deep Buffer ETF August
DAUG
$352M
$1.75M 0.09%
+40,054
VOO icon
104
Vanguard S&P 500 ETF
VOO
$820B
$1.66M 0.09%
2,715
-84
UNP icon
105
Union Pacific
UNP
$142B
$1.64M 0.09%
6,925
-40
FAUG icon
106
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$1.63M 0.09%
+31,490
GEV icon
107
GE Vernova
GEV
$185B
$1.59M 0.08%
2,582
-22
BA icon
108
Boeing
BA
$161B
$1.59M 0.08%
7,347
+2,431
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.56M 0.08%
17,872
-903
CMG icon
110
Chipotle Mexican Grill
CMG
$47.5B
$1.54M 0.08%
39,396
-300
CRM icon
111
Salesforce
CRM
$239B
$1.48M 0.08%
6,241
-239
VZ icon
112
Verizon
VZ
$172B
$1.46M 0.08%
33,114
-577
USB icon
113
US Bancorp
USB
$83B
$1.43M 0.08%
29,602
-893
PFE icon
114
Pfizer
PFE
$150B
$1.38M 0.07%
53,972
-5,248
ETN icon
115
Eaton
ETN
$129B
$1.37M 0.07%
3,649
+14
DUK icon
116
Duke Energy
DUK
$89.7B
$1.35M 0.07%
10,921
-121
DD icon
117
DuPont de Nemours
DD
$17.1B
$1.34M 0.07%
17,199
-626
KMB icon
118
Kimberly-Clark
KMB
$34.2B
$1.32M 0.07%
10,637
-563
KO icon
119
Coca-Cola
KO
$305B
$1.3M 0.07%
19,619
+407
SXI icon
120
Standex International
SXI
$2.82B
$1.3M 0.07%
6,126
+3,500
CTVA icon
121
Corteva
CTVA
$44.7B
$1.29M 0.07%
19,125
JCI icon
122
Johnson Controls International
JCI
$70.1B
$1.25M 0.07%
11,401
-710
BLK icon
123
Blackrock
BLK
$168B
$1.25M 0.07%
1,069
GWW icon
124
W.W. Grainger
GWW
$48.6B
$1.21M 0.06%
1,266
-5
BMY icon
125
Bristol-Myers Squibb
BMY
$111B
$1.18M 0.06%
26,071
-3,991
3 4
5
6 7