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
$1.63B
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$3.63M
3
+$2.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.41M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.68M

Top Sells

1
+$5.74M
2
+$1.72M
3
+$1.7M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.31M
5
SRCE icon
1st Source
SRCE
+$1.17M

Sector Composition

1 Financials 25.71%
2 Technology 7.61%
3 Healthcare 6.06%
4 Industrials 4.26%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.11%
10,002
-141
102
$1.8M 0.11%
50,213
+7,118
103
$1.79M 0.11%
14,029
-942
104
$1.78M 0.11%
4,914
+73
105
$1.73M 0.11%
148,756
-111
106
$1.63M 0.1%
25,626
+66
107
$1.56M 0.1%
21,259
+40
108
$1.55M 0.1%
82,850
109
$1.52M 0.09%
24,945
-50
110
$1.49M 0.09%
5,469
-14
111
$1.46M 0.09%
46,050
+500
112
$1.38M 0.08%
61,538
+1,325
113
$1.37M 0.08%
7,281
+58
114
$1.37M 0.08%
9,199
+51
115
$1.37M 0.08%
11,612
+74
116
$1.35M 0.08%
27,817
+323
117
$1.34M 0.08%
8,978
-500
118
$1.26M 0.08%
21,937
+2,122
119
$1.25M 0.08%
21,884
-213
120
$1.24M 0.08%
14,194
+580
121
$1.24M 0.08%
16,675
+567
122
$1.23M 0.08%
19,850
+1,555
123
$1.22M 0.08%
26,143
+66
124
$1.22M 0.07%
15,603
-100
125
$1.2M 0.07%
4,845
+35
3 4
5
6 7