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
$1.77B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.11M
3
+$1.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$932K
5
PG icon
Procter & Gamble
PG
+$910K

Top Sells

1
+$53.1M
2
+$2.15M
3
+$1.41M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.21M

Sector Composition

1 Financials 22.65%
2 Technology 8.44%
3 Healthcare 6.07%
4 Consumer Discretionary 4.01%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.1%
11,957
-825
102
$1.65M 0.09%
15,852
-100
103
$1.65M 0.09%
20,445
104
$1.65M 0.09%
18,500
-160
105
$1.6M 0.09%
35,559
-2,056
106
$1.55M 0.09%
30,007
-1,746
107
$1.54M 0.09%
23,760
-608
108
$1.54M 0.09%
17,455
+701
109
$1.51M 0.09%
5,519
-50
110
$1.5M 0.08%
2,889
+20
111
$1.45M 0.08%
31,813
-299
112
$1.44M 0.08%
33,996
-779
113
$1.43M 0.08%
12,196
+437
114
$1.43M 0.08%
19,835
+524
115
$1.4M 0.08%
2,655
116
$1.34M 0.08%
8,918
117
$1.31M 0.07%
1,262
+117
118
$1.3M 0.07%
11,606
119
$1.27M 0.07%
11,043
-138
120
$1.25M 0.07%
13,876
-1,060
121
$1.25M 0.07%
15,975
+391
122
$1.2M 0.07%
12,538
-406
123
$1.15M 0.07%
21,119
-565
124
$1.13M 0.06%
19,195
+367
125
$1.08M 0.06%
12,881
-392
3 4
5
6 7