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
$1.51B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.3M
3
+$6.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.14M

Top Sells

1
+$5.48M
2
+$3.89M
3
+$1.31M
4
MET icon
MetLife
MET
+$1.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.16M

Sector Composition

1 Financials 28.17%
2 Technology 6.99%
3 Healthcare 5.46%
4 Industrials 4.66%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.07%
3,766
127
$996K 0.07%
4,911
-11
128
$985K 0.07%
30,776
-4,436
129
$985K 0.07%
18,670
-14,805
130
$981K 0.06%
11,636
-100
131
$975K 0.06%
11,658
132
$957K 0.06%
20,523
133
$913K 0.06%
3,747
+120
134
$910K 0.06%
5,356
+158
135
$879K 0.06%
24,159
-515
136
$878K 0.06%
14,660
+285
137
$877K 0.06%
14,314
+750
138
$857K 0.06%
2,154
-331
139
$843K 0.06%
11,735
140
$833K 0.06%
3,895
+585
141
$824K 0.05%
3,312
-86
142
$816K 0.05%
2,274
-2,370
143
$816K 0.05%
4,120
+280
144
$801K 0.05%
40,091
+3,535
145
$789K 0.05%
1,046
+203
146
$787K 0.05%
10,455
-10,081
147
$768K 0.05%
9,837
-435
148
$753K 0.05%
3,984
-51
149
$743K 0.05%
12,548
150
$735K 0.05%
9,148
-489
4 5
6
7 8