1SB

1ST Source Bank Portfolio holdings

AUM $1.9B
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.01M
3
+$971K
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$780K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$592K

Top Sells

1
+$8.4M
2
+$3.42M
3
+$2.38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.86M
5
NVDA icon
NVIDIA
NVDA
+$967K

Sector Composition

1 Financials 23.23%
2 Technology 7.87%
3 Healthcare 5.73%
4 Consumer Discretionary 3.98%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.1%
26,785
-1,991
102
$1.67M 0.1%
65,713
-3,222
103
$1.66M 0.1%
7,009
-87
104
$1.61M 0.1%
11,343
-237
105
$1.61M 0.09%
20,367
+91
106
$1.57M 0.09%
5,839
+370
107
$1.56M 0.09%
34,471
-544
108
$1.56M 0.09%
13,252
+883
109
$1.44M 0.09%
16,975
-430
110
$1.43M 0.08%
2,791
+163
111
$1.43M 0.08%
33,913
+25
112
$1.39M 0.08%
19,472
+42
113
$1.37M 0.08%
11,232
+24
114
$1.35M 0.08%
18,091
-302
115
$1.33M 0.08%
31,433
-665
116
$1.32M 0.08%
5,198
+2,099
117
$1.25M 0.07%
1,262
118
$1.2M 0.07%
19,089
119
$1.17M 0.07%
13,057
-383
120
$1.15M 0.07%
12,340
-164
121
$1.12M 0.07%
2,915
+218
122
$1.06M 0.06%
37,359
-611
123
$1.05M 0.06%
27,457
-216
124
$1.04M 0.06%
4,701
+1
125
$1M 0.06%
15,331
+105
3 4
5
6 7