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
$923M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$3.1M
3
+$1.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
ET icon
Energy Transfer Partners
ET
+$1.34M

Top Sells

1
+$4.29M
2
+$2.2M
3
+$1.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.41M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.36M

Sector Composition

1 Financials 35.97%
2 Healthcare 14.97%
3 Technology 5.88%
4 Industrials 5.6%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.13%
33,349
-1,887
102
$1.18M 0.13%
19,268
+265
103
$1.16M 0.13%
30,654
-643
104
$1.15M 0.12%
+62,489
105
$1.1M 0.12%
19,015
-158
106
$1.09M 0.12%
26,464
-1,632
107
$1.07M 0.12%
11,496
+800
108
$1.06M 0.12%
24,734
-1,843
109
$1.06M 0.11%
+8,533
110
$1.05M 0.11%
26,838
-800
111
$1.02M 0.11%
12,810
+1,000
112
$993K 0.11%
23,937
-786
113
$989K 0.11%
7,131
+57
114
$946K 0.1%
28,606
+446
115
$945K 0.1%
19,270
-9,615
116
$935K 0.1%
19,762
-1,250
117
$927K 0.1%
6,525
118
$924K 0.1%
17,961
-518
119
$918K 0.1%
13,991
+259
120
$906K 0.1%
8,326
-424
121
$904K 0.1%
+17,701
122
$894K 0.1%
6,811
123
$887K 0.1%
15,016
-146
124
$856K 0.09%
+17,806
125
$853K 0.09%
28,376
-1,008
3 4
5
6 7