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
$1.22B
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$504K
3
+$406K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$304K
5
V icon
Visa
V
+$279K

Top Sells

1
+$5.77M
2
+$5.01M
3
+$2.44M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.41M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.78M

Sector Composition

1 Financials 34.84%
2 Technology 5.67%
3 Healthcare 5.58%
4 Industrials 5.19%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.11%
11,375
-258
102
$1.3M 0.11%
8,341
+90
103
$1.28M 0.11%
18,039
-1,357
104
$1.25M 0.1%
11,342
-2,019
105
$1.23M 0.1%
6,956
+118
106
$1.22M 0.1%
11,722
-23
107
$1.2M 0.1%
24,608
-21
108
$1.2M 0.1%
15,145
-1,492
109
$1.17M 0.1%
17,376
-219
110
$1.12M 0.09%
12,056
-25
111
$1.11M 0.09%
28,858
+959
112
$1.1M 0.09%
42,940
+5,600
113
$1.1M 0.09%
24,176
-867
114
$1.07M 0.09%
23,325
-759
115
$1.05M 0.09%
29,817
-661
116
$1.03M 0.09%
16,800
117
$1.03M 0.09%
26,468
118
$1.02M 0.08%
18,625
+1,115
119
$975K 0.08%
13,659
-1,022
120
$964K 0.08%
18,285
+947
121
$963K 0.08%
9,295
-200
122
$960K 0.08%
9,086
+1,679
123
$902K 0.07%
12,940
124
$892K 0.07%
49,725
125
$891K 0.07%
13,790
3 4
5
6 7