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
$1.17B
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.34M
3
+$949K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$673K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$671K

Top Sells

1
+$3.69M
2
+$2.05M
3
+$2.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M

Sector Composition

1 Financials 23.64%
2 Technology 9.06%
3 Healthcare 7.16%
4 Industrials 5.26%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$854K 0.07%
2,540
+24
127
$832K 0.07%
3,273
-22
128
$820K 0.07%
4,960
129
$762K 0.06%
14,392
-864
130
$755K 0.06%
12,235
-1,582
131
$735K 0.06%
23,666
-2,273
132
$735K 0.06%
3,527
+13
133
$717K 0.06%
10,322
+271
134
$714K 0.06%
13,712
-530
135
$679K 0.06%
7,860
136
$645K 0.05%
22,077
-9,620
137
$638K 0.05%
36,562
-10,236
138
$634K 0.05%
50,514
139
$626K 0.05%
7,927
-1,440
140
$620K 0.05%
21,751
-4,579
141
$619K 0.05%
12,817
-700
142
$615K 0.05%
27,931
+310
143
$613K 0.05%
2,280
+270
144
$613K 0.05%
3,894
-1,343
145
$611K 0.05%
21,225
-590
146
$608K 0.05%
16,880
147
$579K 0.05%
1,399
-45
148
$576K 0.05%
4,035
+1,259
149
$537K 0.05%
2,777
+472
150
$535K 0.05%
1,739
-100
4 5
6
7 8