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
$1.52B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.89M
3
+$4.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.08M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.62M

Top Sells

1
+$10.6M
2
+$8.96M
3
+$3.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.59M
5
META icon
Meta Platforms (Facebook)
META
+$2.26M

Sector Composition

1 Financials 29.97%
2 Technology 6.49%
3 Healthcare 6.42%
4 Industrials 4.14%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.11%
26,861
102
$1.68M 0.11%
27,261
-1,179
103
$1.68M 0.11%
13,149
+95
104
$1.59M 0.1%
9,398
-70
105
$1.53M 0.1%
19,720
-215
106
$1.44M 0.09%
21,025
-24
107
$1.36M 0.09%
73,849
+3,805
108
$1.34M 0.09%
40,255
109
$1.33M 0.09%
15,589
-190
110
$1.3M 0.09%
4,875
-84
111
$1.29M 0.08%
21,943
-9
112
$1.28M 0.08%
25,454
-24
113
$1.27M 0.08%
45,700
-50
114
$1.25M 0.08%
19,659
+511
115
$1.24M 0.08%
2,427
116
$1.24M 0.08%
82,169
117
$1.23M 0.08%
17,424
-488
118
$1.22M 0.08%
7,004
-114
119
$1.2M 0.08%
34,487
-2,987
120
$1.2M 0.08%
9,136
121
$1.16M 0.08%
3,017
+163
122
$1.16M 0.08%
27,991
123
$1.14M 0.07%
5,512
+131
124
$1.13M 0.07%
21,617
+536
125
$1.13M 0.07%
64,642
+340
3 4
5
6 7