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
$1.59B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.13M
3
+$1.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M

Top Sells

1
+$1.39M
2
+$1.15M
3
+$846K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$769K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$665K

Sector Composition

1 Financials 26.64%
2 Technology 7.22%
3 Healthcare 5.67%
4 Industrials 4.53%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.11%
25,060
102
$1.74M 0.11%
8,428
-35
103
$1.73M 0.11%
4,877
-2,170
104
$1.69M 0.11%
9,795
-75
105
$1.69M 0.11%
21,830
+60
106
$1.64M 0.1%
22,367
+947
107
$1.63M 0.1%
34,230
+3,350
108
$1.57M 0.1%
23,365
+961
109
$1.54M 0.1%
40,700
110
$1.53M 0.1%
26,774
-199
111
$1.48M 0.09%
47,800
-750
112
$1.48M 0.09%
43,095
+11,840
113
$1.46M 0.09%
23,069
+66
114
$1.45M 0.09%
7,726
+105
115
$1.44M 0.09%
82,610
-600
116
$1.44M 0.09%
31,737
117
$1.34M 0.08%
27,734
118
$1.32M 0.08%
5,392
+384
119
$1.3M 0.08%
7,003
+50
120
$1.28M 0.08%
16,107
-419
121
$1.22M 0.08%
13,307
-25
122
$1.21M 0.08%
11,658
123
$1.2M 0.08%
13,604
-1,984
124
$1.2M 0.08%
5,440
-278
125
$1.17M 0.07%
17,467
+25
3 4
5
6 7