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
$1.94B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$5.22M
3
+$3.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.56M

Top Sells

1
+$5.28M
2
+$1.6M
3
+$1.06M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.01M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$964K

Sector Composition

1 Financials 22.69%
2 Technology 7%
3 Healthcare 5.12%
4 Industrials 4.4%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$850B
$1.23M 0.06%
6,046
-6
VB icon
127
Vanguard Small-Cap ETF
VB
$79.2B
$1.21M 0.06%
4,606
+472
PSX icon
128
Phillips 66
PSX
$73.2B
$1.21M 0.06%
6,621
+400
CMG icon
129
Chipotle Mexican Grill
CMG
$37.5B
$1.2M 0.06%
37,338
-1,150
FTV icon
130
Fortive
FTV
$18.3B
$1.19M 0.06%
21,606
-860
MRVL icon
131
Marvell Technology
MRVL
$254B
$1.19M 0.06%
12,051
-450
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.18M 0.06%
2,541
-2,092
NUE icon
133
Nucor
NUE
$58.9B
$1.17M 0.06%
6,933
-236
WFC icon
134
Wells Fargo
WFC
$243B
$1.13M 0.06%
14,205
+1,020
DJAN icon
135
FT Vest US Equity Deep Buffer ETF January
DJAN
$478M
$1.13M 0.06%
+26,454
FNOV icon
136
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
$1.11M 0.06%
20,747
+136
NKE icon
137
Nike
NKE
$64.8B
$1.1M 0.06%
20,806
-4,441
NI icon
138
NiSource
NI
$22B
$1.09M 0.06%
23,323
VTV icon
139
Vanguard Value ETF
VTV
$179B
$1.08M 0.06%
5,517
+374
ESGD icon
140
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.07M 0.06%
11,239
+410
BLK icon
141
Blackrock
BLK
$158B
$1.07M 0.06%
1,116
+75
CAH icon
142
Cardinal Health
CAH
$45.6B
$1.06M 0.05%
4,993
-50
MPC icon
143
Marathon Petroleum
MPC
$76.8B
$1.05M 0.05%
4,299
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.05M 0.05%
8,184
-5,125
T icon
145
AT&T
T
$171B
$1.05M 0.05%
36,116
+250
JMST icon
146
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$1.02M 0.05%
+20,000
DMAR icon
147
FT Vest US Equity Deep Buffer ETF March
DMAR
$418M
$1.01M 0.05%
+23,780
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$996K 0.05%
+9,353
Q
149
Qnity Electronics Inc
Q
$32.6B
$986K 0.05%
+8,549
VLO icon
150
Valero Energy
VLO
$76.7B
$984K 0.05%
3,981
+36
4 5
6
7 8