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
$1.59B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.13M
3
+$1.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M

Top Sells

1
+$1.39M
2
+$1.15M
3
+$846K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$769K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$665K

Sector Composition

1 Financials 26.64%
2 Technology 7.22%
3 Healthcare 5.67%
4 Industrials 4.53%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.07%
10,247
127
$1.09M 0.07%
5,252
-104
128
$1.07M 0.07%
3,741
-25
129
$1.06M 0.07%
4,911
130
$1.05M 0.07%
15,016
+702
131
$1.05M 0.07%
16,572
+1,184
132
$1.04M 0.07%
10,538
-339
133
$1.03M 0.06%
4,246
+126
134
$991K 0.06%
18,305
-365
135
$990K 0.06%
3,812
+65
136
$963K 0.06%
1,101
+55
137
$942K 0.06%
2,192
+38
138
$937K 0.06%
11,636
139
$918K 0.06%
22,922
-1,237
140
$917K 0.06%
11,735
141
$910K 0.06%
20,523
142
$904K 0.06%
2,367
+93
143
$886K 0.06%
3,935
+40
144
$882K 0.06%
10,575
+120
145
$878K 0.06%
9,148
146
$870K 0.05%
42,138
+2,047
147
$870K 0.05%
14,773
+113
148
$845K 0.05%
3,465
+153
149
$832K 0.05%
12,548
150
$827K 0.05%
4,302
+318
4 5
6
7 8