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
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.74M
3
+$2.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$718K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$533K

Top Sells

1
+$2.13M
2
+$965K
3
+$943K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$856K
5
PYPL icon
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 Change
in Stake 		Capital Flow
101
$1.74M 0.11%
4,866
-11
102
$1.72M 0.11%
24,435
-625
103
$1.7M 0.11%
46,800
-1,000
104
$1.69M 0.11%
10,274
-765
105
$1.57M 0.1%
9,481
-314
106
$1.55M 0.1%
40,700
107
$1.51M 0.1%
5,574
+182
108
$1.5M 0.09%
82,610
109
$1.49M 0.09%
7,621
-105
110
$1.48M 0.09%
43,095
111
$1.48M 0.09%
25,650
+2,581
112
$1.47M 0.09%
31,627
-110
113
$1.47M 0.09%
26,226
-548
114
$1.45M 0.09%
21,302
-528
115
$1.44M 0.09%
22,362
-1,003
116
$1.39M 0.09%
7,178
+175
117
$1.34M 0.08%
27,734
118
$1.3M 0.08%
11,502
-156
119
$1.29M 0.08%
13,307
120
$1.24M 0.08%
15,883
-224
121
$1.24M 0.08%
57,413
+15,275
122
$1.12M 0.07%
10,247
123
$1.1M 0.07%
3,741
124
$1.08M 0.07%
17,442
-25
125
$1.07M 0.07%
5,458
+18
3 4
5
6 7