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
$1.21B
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.97M
3
+$1.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

Top Sells

1
+$2.4M
2
+$1.11M
3
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$761K
5
SRCE icon
1st Source
SRCE
+$567K

Sector Composition

1 Financials 35.65%
2 Technology 5.86%
3 Healthcare 5.51%
4 Industrials 5.25%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.11%
28,623
+4,015
102
$1.28M 0.11%
40,641
-2,893
103
$1.27M 0.11%
7,945
-396
104
$1.23M 0.1%
11,310
-32
105
$1.22M 0.1%
7,520
+564
106
$1.18M 0.1%
11,280
-95
107
$1.1M 0.09%
18,605
-20
108
$1.08M 0.09%
26,564
+96
109
$1.08M 0.09%
28,703
-155
110
$1.06M 0.09%
24,326
+1,001
111
$1.06M 0.09%
12,042
-14
112
$1.02M 0.08%
43,350
+410
113
$1.01M 0.08%
17,347
-29
114
$983K 0.08%
19,464
+1,179
115
$980K 0.08%
28,012
-1,805
116
$958K 0.08%
23,017
-1,159
117
$936K 0.08%
16,800
118
$912K 0.08%
11,624
-3,521
119
$903K 0.07%
9,089
+3
120
$897K 0.07%
13,790
121
$869K 0.07%
12,722
-218
122
$860K 0.07%
14,078
+95
123
$837K 0.07%
13,427
-232
124
$820K 0.07%
4,706
+597
125
$820K 0.07%
4,872
+2,509
3 4
5
6 7