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
$1.22B
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$504K
3
+$406K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$304K
5
V icon
Visa
V
+$279K

Top Sells

1
+$5.77M
2
+$5.01M
3
+$2.44M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.41M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.78M

Sector Composition

1 Financials 34.84%
2 Technology 5.67%
3 Healthcare 5.58%
4 Industrials 5.19%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$889K 0.07%
13,983
-867
127
$852K 0.07%
21,265
+27
128
$816K 0.07%
6,716
-2,080
129
$808K 0.07%
31,458
-8,145
130
$807K 0.07%
4,109
+100
131
$781K 0.06%
14,884
-712
132
$756K 0.06%
8,669
-200
133
$741K 0.06%
8,813
-24
134
$732K 0.06%
18,273
-935
135
$727K 0.06%
41,636
136
$708K 0.06%
6,561
+413
137
$647K 0.05%
17,147
-238
138
$644K 0.05%
11,932
+318
139
$613K 0.05%
3,525
140
$598K 0.05%
2,226
-69
141
$592K 0.05%
8,034
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142
$584K 0.05%
8,105
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143
$581K 0.05%
5,743
-137
144
$571K 0.05%
7,036
-269
145
$563K 0.05%
7,483
-46
146
$563K 0.05%
7,547
-1,442
147
$560K 0.05%
14,901
-186
148
$531K 0.04%
4,549
+176
149
$516K 0.04%
5,880
-100
150
$483K 0.04%
6,401
-557
4 5
6
7 8