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
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.56M
3
+$1.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$939K

Top Sells

1
+$1.77M
2
+$1.49M
3
+$1.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$832K
5
AAPL icon
Apple
AAPL
+$824K

Sector Composition

1 Financials 32.33%
2 Technology 6.92%
3 Healthcare 5.96%
4 Industrials 5.25%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$770K 0.06%
17,716
-1,184
127
$767K 0.06%
27,690
128
$766K 0.06%
16,901
-229
129
$742K 0.06%
12,309
-150
130
$726K 0.06%
5,823
-840
131
$710K 0.06%
2,377
-29
132
$702K 0.06%
6,851
133
$675K 0.06%
5,909
+2,675
134
$671K 0.06%
3,469
-177
135
$666K 0.05%
8,216
+211
136
$664K 0.05%
13,051
-328
137
$658K 0.05%
3,995
138
$654K 0.05%
14,392
139
$641K 0.05%
5,997
+6
140
$636K 0.05%
4,283
-149
141
$632K 0.05%
3,219
+83
142
$619K 0.05%
3,824
+35
143
$600K 0.05%
15,411
-251
144
$596K 0.05%
6,864
-192
145
$590K 0.05%
7,177
146
$573K 0.05%
7,546
-219
147
$559K 0.05%
13,098
-19
148
$556K 0.05%
7,860
149
$554K 0.05%
11,735
-263
150
$539K 0.04%
2,245
+1
4 5
6
7 8