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
$1.22B
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$1.65M
3
+$1.39M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$907K

Top Sells

1
+$1.28M
2
+$864K
3
+$816K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$639K
5
RHT
Red Hat Inc
RHT
+$570K

Sector Composition

1 Financials 32.93%
2 Technology 6.77%
3 Healthcare 6.18%
4 Industrials 5.38%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$790K 0.06%
12,459
-3,150
127
$788K 0.06%
15,017
-906
128
$759K 0.06%
18,900
-2,326
129
$756K 0.06%
6,663
-504
130
$737K 0.06%
13,379
-127
131
$729K 0.06%
27,690
+864
132
$709K 0.06%
2,406
+268
133
$673K 0.06%
4,432
-55
134
$672K 0.05%
3,646
-100
135
$665K 0.05%
14,392
136
$655K 0.05%
3,995
137
$644K 0.05%
7,056
-825
138
$641K 0.05%
6,851
+93
139
$641K 0.05%
3,789
+61
140
$633K 0.05%
2,244
-56
141
$619K 0.05%
8,005
+242
142
$619K 0.05%
15,662
-133
143
$610K 0.05%
7,765
+173
144
$588K 0.05%
6,312
-24
145
$584K 0.05%
7,177
146
$575K 0.05%
13,117
-1,361
147
$565K 0.05%
11,998
148
$565K 0.05%
11,934
+1,046
149
$560K 0.05%
7,860
150
$552K 0.05%
8,661
-823
4 5
6
7 8