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
$1.94B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$5.22M
3
+$3.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.56M

Top Sells

1
+$5.28M
2
+$1.6M
3
+$1.06M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.01M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$964K

Sector Composition

1 Financials 22.69%
2 Technology 7%
3 Healthcare 5.12%
4 Industrials 4.4%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.72M 0.09%
21,669
-301
UNP icon
102
Union Pacific
UNP
$157B
$1.7M 0.09%
7,020
+278
BA icon
103
Boeing
BA
$172B
$1.64M 0.08%
8,237
+359
FAUG icon
104
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.63M 0.08%
31,393
CTVA icon
105
Corteva
CTVA
$51.9B
$1.61M 0.08%
19,187
+248
DUK icon
106
Duke Energy
DUK
$94.4B
$1.58M 0.08%
12,103
+1,279
ETN icon
107
Eaton
ETN
$162B
$1.58M 0.08%
4,407
+309
GLW icon
108
Corning
GLW
$172B
$1.56M 0.08%
11,509
+103
KO icon
109
Coca-Cola
KO
$337B
$1.56M 0.08%
20,448
+682
VZ icon
110
Verizon
VZ
$200B
$1.55M 0.08%
30,875
-859
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.53M 0.08%
24,910
+15,768
JCI icon
112
Johnson Controls International
JCI
$86.6B
$1.49M 0.08%
11,368
-16
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.47M 0.08%
12,984
+1,027
DOCT
114
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$1.46M 0.08%
33,562
SYY icon
115
Sysco
SYY
$35.4B
$1.44M 0.07%
20,118
-1,369
USB icon
116
US Bancorp
USB
$84.7B
$1.43M 0.07%
27,548
-1,310
SOLS
117
Solstice Advanced Materials
SOLS
$13.9B
$1.43M 0.07%
+18,781
BMY icon
118
Bristol-Myers Squibb
BMY
$111B
$1.4M 0.07%
23,067
-1,219
GWW icon
119
W.W. Grainger
GWW
$59.9B
$1.38M 0.07%
1,266
PFE icon
120
Pfizer
PFE
$146B
$1.36M 0.07%
48,505
-4,865
NOW icon
121
ServiceNow
NOW
$132B
$1.34M 0.07%
+12,805
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$1.31M 0.07%
26,260
+13,616
DSEP icon
123
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
$1.3M 0.07%
29,472
LHX icon
124
L3Harris
LHX
$57.4B
$1.23M 0.06%
3,572
BP icon
125
BP
BP
$112B
$1.23M 0.06%
26,200
-781
3 4
5
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