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
$1.72B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.59M
3
+$4.35M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.48M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.37M

Top Sells

1
+$13.9M
2
+$7.09M
3
+$7.03M
4
SRCE icon
1st Source
SRCE
+$4.99M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M

Sector Composition

1 Financials 25.11%
2 Technology 7.7%
3 Healthcare 6.22%
4 Consumer Discretionary 3.97%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.1%
42,557
-7,411
102
$1.77M 0.1%
24,460
+183
103
$1.76M 0.1%
8,918
+367
104
$1.72M 0.1%
13,319
-502
105
$1.6M 0.09%
36,130
-8,385
106
$1.59M 0.09%
13,930
+5,355
107
$1.55M 0.09%
34,671
+1,532
108
$1.49M 0.09%
13,003
+783
109
$1.49M 0.09%
15,835
-128
110
$1.48M 0.09%
+42,360
111
$1.41M 0.08%
18,430
-684
112
$1.4M 0.08%
9,110
-890
113
$1.37M 0.08%
+34,919
114
$1.35M 0.08%
15,537
-168
115
$1.35M 0.08%
20,548
+3,403
116
$1.32M 0.08%
9,970
-816
117
$1.29M 0.07%
2,682
+50
118
$1.24M 0.07%
21,400
-387
119
$1.23M 0.07%
4,073
-25
120
$1.2M 0.07%
6,240
-2,927
121
$1.16M 0.07%
1,145
122
$1.16M 0.07%
13,798
-135
123
$1.16M 0.07%
6,847
+32
124
$1.15M 0.07%
18,730
-60
125
$1.13M 0.07%
13,404
+415
3 4
5
6 7