1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2M
3
+$1.74M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.71M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.59M

Top Sells

1
+$17.2M
2
+$2.84M
3
+$2M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.49M
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$909K

Sector Composition

1 Financials 21.63%
2 Technology 8.81%
3 Healthcare 4.89%
4 Industrials 4.13%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.09%
21,970
-31
102
$1.78M 0.09%
14,724
-128
103
$1.75M 0.09%
+40,054
104
$1.66M 0.09%
2,715
-84
105
$1.64M 0.09%
6,925
-40
106
$1.63M 0.09%
+31,490
107
$1.59M 0.08%
2,582
-22
108
$1.59M 0.08%
7,347
+2,431
109
$1.56M 0.08%
35,744
-1,806
110
$1.54M 0.08%
39,396
-300
111
$1.48M 0.08%
6,241
-239
112
$1.46M 0.08%
33,114
-577
113
$1.43M 0.08%
29,602
-893
114
$1.38M 0.07%
53,972
-5,248
115
$1.37M 0.07%
3,649
+14
116
$1.35M 0.07%
10,921
-121
117
$1.34M 0.07%
41,106
-1,496
118
$1.32M 0.07%
10,637
-563
119
$1.3M 0.07%
19,619
+407
120
$1.3M 0.07%
6,126
+3,500
121
$1.29M 0.07%
19,125
122
$1.25M 0.07%
11,401
-710
123
$1.25M 0.07%
1,069
124
$1.21M 0.06%
1,266
-5
125
$1.18M 0.06%
26,071
-3,991
3 4
5
6 7