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
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.56M
3
+$1.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$939K

Top Sells

1
+$1.77M
2
+$1.49M
3
+$1.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$832K
5
AAPL icon
Apple
AAPL
+$824K

Sector Composition

1 Financials 32.33%
2 Technology 6.92%
3 Healthcare 5.96%
4 Industrials 5.25%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.1%
21,680
-200
102
$1.25M 0.1%
22,025
+131
103
$1.2M 0.1%
6,340
-69
104
$1.19M 0.1%
35,058
+600
105
$1.16M 0.1%
17,948
-199
106
$1.15M 0.09%
41,790
107
$1.15M 0.09%
263,120
108
$1.13M 0.09%
20,777
+142
109
$1.12M 0.09%
25,052
-3,060
110
$1.07M 0.09%
12,241
-260
111
$1.07M 0.09%
23,689
-145
112
$1.05M 0.09%
16,619
-3,438
113
$1.05M 0.09%
25,094
-65
114
$1.03M 0.08%
10,708
+114
115
$1.01M 0.08%
14,892
-1,423
116
$948K 0.08%
20,741
+240
117
$943K 0.08%
54,797
118
$935K 0.08%
16,716
-192
119
$930K 0.08%
7,296
-75
120
$927K 0.08%
7,695
+90
121
$903K 0.07%
12,321
-1,386
122
$864K 0.07%
28,894
-300
123
$810K 0.07%
12,122
124
$781K 0.06%
27,877
+324
125
$771K 0.06%
13,989
-1,028
3 4
5
6 7