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
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.74M
3
+$2.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$718K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$533K

Top Sells

1
+$2.13M
2
+$965K
3
+$943K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$856K
5
PYPL icon
PayPal
PYPL
+$427K

Sector Composition

1 Financials 27%
2 Technology 7.29%
3 Healthcare 5.66%
4 Industrials 4.25%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.07%
4,836
-75
127
$1.05M 0.07%
15,095
+79
128
$1.05M 0.07%
16,462
-110
129
$1.03M 0.06%
10,532
-6
130
$1.03M 0.06%
2,385
+193
131
$993K 0.06%
10,486
-9,035
132
$990K 0.06%
3,753
-59
133
$990K 0.06%
4,329
+83
134
$987K 0.06%
1,177
+76
135
$984K 0.06%
5,405
+153
136
$982K 0.06%
18,723
+418
137
$957K 0.06%
11,278
+703
138
$934K 0.06%
11,610
-26
139
$913K 0.06%
22,955
+33
140
$901K 0.06%
9,148
141
$882K 0.06%
2,367
142
$856K 0.05%
3,918
-17
143
$834K 0.05%
19,815
-708
144
$826K 0.05%
4,297
-5
145
$824K 0.05%
30,137
-701
146
$819K 0.05%
11,611
-124
147
$810K 0.05%
14,573
-200
148
$769K 0.05%
6,860
-50
149
$741K 0.05%
5,568
+21
150
$737K 0.05%
3,467
+2
4 5
6
7 8