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
$1.9B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.1M
3
+$1.78M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.75M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.63M

Top Sells

1
+$17.3M
2
+$2.79M
3
+$2.08M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.49M
5
DOCT icon
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
MDT icon
126
Medtronic
MDT
$125B
$1.16M 0.06%
12,214
-409
ADBE icon
127
Adobe
ADBE
$148B
$1.14M 0.06%
3,236
-34
FTV icon
128
Fortive
FTV
$17.5B
$1.11M 0.06%
22,650
-500
WFC icon
129
Wells Fargo
WFC
$290B
$1.11M 0.06%
13,207
AMD icon
130
Advanced Micro Devices
AMD
$339B
$1.11M 0.06%
6,832
+774
LHX icon
131
L3Harris
LHX
$53.4B
$1.09M 0.06%
3,572
FNOV icon
132
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$1.09M 0.06%
20,611
ZTS icon
133
Zoetis
ZTS
$54.3B
$1.09M 0.06%
7,441
+1,204
MRVL icon
134
Marvell Technology
MRVL
$70.9B
$1.08M 0.06%
12,826
+4,150
VB icon
135
Vanguard Small-Cap ETF
VB
$69.4B
$1.05M 0.06%
4,134
+22
T icon
136
AT&T
T
$172B
$1.01M 0.05%
35,917
-1,057
NI icon
137
NiSource
NI
$19.7B
$1.01M 0.05%
23,323
VTV icon
138
Vanguard Value ETF
VTV
$157B
$1.01M 0.05%
5,402
+1,022
ESGD icon
139
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$1.01M 0.05%
10,829
+16
IVE icon
140
iShares S&P 500 Value ETF
IVE
$47.5B
$1.01M 0.05%
4,874
-50
NUE icon
141
Nucor
NUE
$37.3B
$997K 0.05%
7,364
-274
BP icon
142
BP
BP
$86.8B
$980K 0.05%
28,431
-179
EMR icon
143
Emerson Electric
EMR
$76.4B
$972K 0.05%
7,408
+332
NOBL icon
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$971K 0.05%
9,424
DJUL icon
145
FT Vest US Equity Deep Buffer ETF July
DJUL
$395M
$955K 0.05%
+20,460
GLW icon
146
Corning
GLW
$74.3B
$936K 0.05%
11,406
-287
PYPL icon
147
PayPal
PYPL
$57.8B
$932K 0.05%
13,901
-947
ITW icon
148
Illinois Tool Works
ITW
$73.3B
$929K 0.05%
3,561
-51
ENB icon
149
Enbridge
ENB
$103B
$920K 0.05%
18,224
-1,798
CVS icon
150
CVS Health
CVS
$100B
$896K 0.05%
11,889
+309
4 5
6
7 8