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
$1.16B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.48M
3
+$2.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M

Top Sells

1
+$3.04M
2
+$2.18M
3
+$902K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$709K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$607K

Sector Composition

1 Financials 35.64%
2 Healthcare 6.17%
3 Technology 5.47%
4 Industrials 5.1%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.11%
15,269
+3,110
102
$1.22M 0.11%
7,628
+1,792
103
$1.22M 0.11%
25,781
-1,083
104
$1.2M 0.1%
17,975
-55
105
$1.19M 0.1%
27,794
+2,700
106
$1.18M 0.1%
10,656
-670
107
$1.16M 0.1%
25,963
+128
108
$1.15M 0.1%
14,271
-150
109
$1.13M 0.1%
29,374
+4,140
110
$1.13M 0.1%
8,201
111
$1.12M 0.1%
9,087
-235
112
$1.11M 0.1%
28,560
-75
113
$1.11M 0.1%
14,936
-220
114
$1.11M 0.1%
6,819
115
$1.04M 0.09%
9,535
116
$1.02M 0.09%
30,592
+295
117
$1.01M 0.09%
13,072
-47
118
$1.01M 0.09%
28,928
-200
119
$1M 0.09%
39,603
-6,824
120
$982K 0.08%
18,916
-2,095
121
$898K 0.08%
16,800
122
$892K 0.08%
7,597
-122
123
$892K 0.08%
9,520
+4,450
124
$860K 0.07%
14,872
-8
125
$859K 0.07%
14,187
-345
3 4
5
6 7