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
$1.17B
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.34M
3
+$949K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$673K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$671K

Top Sells

1
+$3.69M
2
+$2.05M
3
+$2.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M

Sector Composition

1 Financials 23.64%
2 Technology 9.06%
3 Healthcare 7.16%
4 Industrials 5.26%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.12%
30,454
-7,540
102
$1.34M 0.11%
6,793
+1,947
103
$1.31M 0.11%
52,800
104
$1.3M 0.11%
24,871
-1,478
105
$1.27M 0.11%
38,692
+79
106
$1.25M 0.11%
22,592
-1,183
107
$1.21M 0.1%
21,858
-650
108
$1.11M 0.09%
31,428
-6,085
109
$1.1M 0.09%
23,370
-2,725
110
$1.1M 0.09%
4,373
+25
111
$1.1M 0.09%
8,788
+895
112
$1.06M 0.09%
44,950
-6,271
113
$1.04M 0.09%
17,606
-50
114
$1.03M 0.09%
14,234
-358
115
$1.02M 0.09%
7,591
+786
116
$1.02M 0.09%
28,121
-8,526
117
$1.01M 0.09%
11,389
-318
118
$972K 0.08%
12,180
-3,840
119
$959K 0.08%
16,716
120
$950K 0.08%
11,811
-3,780
121
$940K 0.08%
16,100
-1,193
122
$932K 0.08%
18,880
-1,363
123
$873K 0.07%
86,494
+1,284
124
$870K 0.07%
5,122
-1,445
125
$865K 0.07%
3,920
-75
3 4
5
6 7