1SB

1ST Source Bank Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$338K
3
+$260K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$259K
5
EA icon
Electronic Arts
EA
+$235K

Top Sells

1
+$9.21M
2
+$3.85M
3
+$2.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$983K

Sector Composition

1 Financials 35.53%
2 Technology 6.42%
3 Healthcare 6.08%
4 Industrials 5.38%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$794K 0.06%
14,862
+1,427
127
$794K 0.06%
4,993
-64
128
$771K 0.06%
12,790
-538
129
$749K 0.06%
3,995
-243
130
$747K 0.06%
9,334
-9
131
$731K 0.06%
20,638
+258
132
$729K 0.06%
29,287
133
$717K 0.06%
3,765
+79
134
$717K 0.06%
7,547
135
$713K 0.06%
7,786
136
$697K 0.06%
8,537
-200
137
$683K 0.05%
14,673
+89
138
$678K 0.05%
7,402
-600
139
$668K 0.05%
8,126
-73
140
$657K 0.05%
12,163
141
$651K 0.05%
8,431
-17
142
$650K 0.05%
2,221
143
$624K 0.05%
3,010
+35
144
$605K 0.05%
2,209
-115
145
$589K 0.05%
3,616
-13
146
$585K 0.05%
32,942
147
$582K 0.05%
16,565
-777
148
$567K 0.05%
5,032
-113
149
$542K 0.04%
6,142
+175
150
$537K 0.04%
5,997
-1,125
4 5
6
7 8