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
$1.16B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.48M
3
+$2.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M

Top Sells

1
+$3.04M
2
+$2.18M
3
+$902K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$709K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$607K

Sector Composition

1 Financials 35.64%
2 Healthcare 6.17%
3 Technology 5.47%
4 Industrials 5.1%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$848K 0.07%
14,174
+2,130
127
$832K 0.07%
27,072
+917
128
$824K 0.07%
13,825
129
$811K 0.07%
34,790
+19,910
130
$809K 0.07%
18,406
-242
131
$780K 0.07%
17,507
+120
132
$765K 0.07%
9,151
-268
133
$761K 0.07%
19,320
-197
134
$728K 0.06%
2,995
+13
135
$719K 0.06%
41,673
-284
136
$663K 0.06%
3,849
+63
137
$653K 0.06%
4,029
-150
138
$653K 0.06%
10,229
-1,884
139
$632K 0.05%
18,107
-536
140
$628K 0.05%
1,987
141
$620K 0.05%
8,085
-170
142
$618K 0.05%
3,284
-250
143
$604K 0.05%
10,419
-400
144
$596K 0.05%
15,129
-3
145
$596K 0.05%
13,758
-3,906
146
$581K 0.05%
7,550
147
$572K 0.05%
2,349
148
$566K 0.05%
7,565
-234
149
$553K 0.05%
6,106
+375
150
$534K 0.05%
4,907
4 5
6
7 8