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
$1.51B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.3M
3
+$6.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.14M

Top Sells

1
+$5.48M
2
+$3.89M
3
+$1.31M
4
MET icon
MetLife
MET
+$1.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.16M

Sector Composition

1 Financials 28.17%
2 Technology 6.99%
3 Healthcare 5.46%
4 Industrials 4.66%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.11%
42,618
+30,549
102
$1.61M 0.11%
24,635
-1,758
103
$1.59M 0.11%
8,463
-275
104
$1.58M 0.1%
9,870
+52
105
$1.56M 0.1%
39,521
+2,200
106
$1.55M 0.1%
83,210
107
$1.49M 0.1%
40,700
+1,500
108
$1.47M 0.1%
23,003
-225
109
$1.47M 0.1%
22,404
+254
110
$1.46M 0.1%
26,973
-2,081
111
$1.43M 0.09%
30,880
-220
112
$1.38M 0.09%
7,621
-44
113
$1.38M 0.09%
48,550
-3,750
114
$1.36M 0.09%
15,588
-4,065
115
$1.34M 0.09%
27,734
116
$1.26M 0.08%
5,718
-194
117
$1.24M 0.08%
31,737
-1,044
118
$1.22M 0.08%
16,526
-390
119
$1.12M 0.07%
17,442
-321
120
$1.11M 0.07%
10,247
-2,084
121
$1.09M 0.07%
6,953
+1,144
122
$1.06M 0.07%
5,008
+610
123
$1.05M 0.07%
10,877
-673
124
$1.04M 0.07%
+31,255
125
$1.04M 0.07%
13,332
-120
3 4
5
6 7