1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-0.11%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.59B
AUM Growth
+$1.03M
(+0.06%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
276
New
6
Increased
81
Reduced
118
Closed
16
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.88M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.74M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$718K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$533K |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$2.13M |
| 2 |
Microsoft
MSFT
|
$965K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$943K |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$856K |
| 5 |
PayPal
PYPL
|
$427K |
Sector Composition
| 1 | Financials | 27% |
| 2 | Technology | 7.29% |
| 3 | Healthcare | 5.66% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$365B
| $1.74M | 0.11% |
4,866
-11
| -0.2% | -$3.94K |
|
102
Fortive
FTV
$15.9B
| $1.72M | 0.11% |
24,435
-625
| -2% | -$44.1K |
|
103
Chipotle Mexican Grill
CMG
$55.5B
| $1.7M | 0.11% |
46,800
-1,000
| -2% | -$36.3K |
|
104
SPDR Gold Trust
GLD
$110B
| $1.69M | 0.11% |
10,274
-765
| -7% | -$126K |
|
105
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.58M | 0.1% |
9,481
-314
| -3% | -$52.2K |
|
106
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $1.55M | 0.1% |
40,700
| – | – |
|
107
Salesforce
CRM
$229B
| $1.51M | 0.1% |
5,574
+182
| +3% | +$49.4K |
|
108
Horizon Bancorp
HBNC
$854M
| $1.5M | 0.09% |
82,610
| – | – |
|
109
General Dynamics
GD
$86.8B
| $1.49M | 0.09% |
7,621
-105
| -1% | -$20.6K |
|
110
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.48M | 0.09% |
43,095
| – | – |
|
111
Dow Inc
DOW
$16.6B
| $1.48M | 0.09% |
25,650
+2,581
| +11% | +$149K |
|
112
Wells Fargo
WFC
$261B
| $1.47M | 0.09% |
31,627
-110
| -0.3% | -$5.11K |
|
113
Comcast
CMCSA
$126B
| $1.47M | 0.09% |
26,226
-548
| -2% | -$30.7K |
|
114
DuPont de Nemours
DD
$31.5B
| $1.45M | 0.09% |
21,302
-528
| -2% | -$35.9K |
|
115
GE Aerospace
GE
$298B
| $1.44M | 0.09% |
22,362
-1,003
| -4% | -$64.4K |
|
116
Zoetis
ZTS
$67.4B
| $1.39M | 0.09% |
7,178
+175
| +2% | +$34K |
|
117
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.34M | 0.08% |
27,734
| – | – |
|
118
Edwards Lifesciences
EW
$47.7B
| $1.3M | 0.08% |
11,502
-156
| -1% | -$17.7K |
|
119
Morgan Stanley
MS
$239B
| $1.3M | 0.08% |
13,307
| – | – |
|
120
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.24M | 0.08% |
15,883
-224
| -1% | -$17.5K |
|
121
KeyCorp
KEY
$20.9B
| $1.24M | 0.08% |
57,413
+15,275
| +36% | +$330K |
|
122
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.12M | 0.07% |
10,247
| – | – |
|
123
Rockwell Automation
ROK
$38.1B
| $1.1M | 0.07% |
3,741
| – | – |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.08M | 0.07% |
17,442
-25
| -0.1% | -$1.54K |
|
125
Union Pacific
UNP
$132B
| $1.07M | 0.07% |
5,458
+18
| +0.3% | +$3.53K |
|