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
$923M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$3.1M
3
+$1.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
ET icon
Energy Transfer Partners
ET
+$1.34M

Top Sells

1
+$4.29M
2
+$2.2M
3
+$1.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.41M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.36M

Sector Composition

1 Financials 35.97%
2 Healthcare 14.97%
3 Technology 5.88%
4 Industrials 5.6%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$829K 0.09%
17,201
127
$827K 0.09%
18,751
-1,025
128
$824K 0.09%
7,727
-113
129
$810K 0.09%
19,955
-1,300
130
$806K 0.09%
58,192
-15,049
131
$799K 0.09%
9,969
+1,182
132
$784K 0.09%
15,310
133
$777K 0.08%
31,704
+740
134
$769K 0.08%
6,956
+391
135
$760K 0.08%
+47,630
136
$757K 0.08%
13,721
-1,040
137
$743K 0.08%
9,570
+561
138
$710K 0.08%
10,850
-1,778
139
$701K 0.08%
7,730
+300
140
$695K 0.08%
4,239
-439
141
$663K 0.07%
+2,694
142
$659K 0.07%
11,924
+486
143
$655K 0.07%
17,071
-278
144
$653K 0.07%
15,348
-532
145
$638K 0.07%
4,928
+3,248
146
$632K 0.07%
16,947
+35
147
$630K 0.07%
12,880
-887
148
$621K 0.07%
7,357
-300
149
$610K 0.07%
42,204
-648
150
$609K 0.07%
+18,279
4 5
6
7 8