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
$1.37B
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.11M
3
+$2.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.4M

Top Sells

1
+$1.61M
2
+$1.49M
3
+$1.39M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$640K

Sector Composition

1 Financials 29.68%
2 Technology 6.97%
3 Healthcare 6.3%
4 Industrials 3.79%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.11%
28,440
+137
102
$1.48M 0.11%
82,169
-441
103
$1.46M 0.11%
9,468
-170
104
$1.4M 0.1%
+31,650
105
$1.38M 0.1%
45,750
-50
106
$1.36M 0.1%
13,054
-378
107
$1.36M 0.1%
138,487
-1,669
108
$1.32M 0.1%
4,959
+45
109
$1.31M 0.1%
40,255
-7,118
110
$1.25M 0.09%
21,952
+15
111
$1.25M 0.09%
10,297
-198
112
$1.25M 0.09%
15,779
-120
113
$1.17M 0.09%
17,912
+300
114
$1.15M 0.08%
7,118
+136
115
$1.13M 0.08%
27,991
-35
116
$1.12M 0.08%
25,478
-4
117
$1.1M 0.08%
2,427
+54
118
$1.07M 0.08%
70,044
-10,428
119
$1.07M 0.08%
19,148
-18
120
$1.07M 0.08%
37,474
-356
121
$1.06M 0.08%
21,049
+13
122
$1.06M 0.08%
7,131
123
$1.05M 0.08%
5,381
-25
124
$1.04M 0.08%
4,993
+179
125
$1.03M 0.07%
64,302
+2,193
3 4
5
6 7