1SB

1ST Source Bank Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$3.59M
3
+$3.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M

Top Sells

1
+$5.65M
2
+$1.71M
3
+$1.64M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.31M
5
SRCE icon
1st Source
SRCE
+$1.25M

Sector Composition

1 Financials 25.71%
2 Technology 7.61%
3 Healthcare 6.06%
4 Industrials 4.26%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.07%
11,842
+595
127
$1.2M 0.07%
10,710
+69
128
$1.16M 0.07%
2,362
-15
129
$1.14M 0.07%
5,330
+286
130
$1.14M 0.07%
5,371
-15
131
$1.13M 0.07%
2,479
-24
132
$1.08M 0.07%
23,541
+140
133
$1.07M 0.07%
7,806
+75
134
$1.05M 0.06%
10,247
135
$1.04M 0.06%
11,164
+21
136
$1.04M 0.06%
7,347
+437
137
$1.03M 0.06%
3,678
-75
138
$1.01M 0.06%
34,523
+2,995
139
$1.01M 0.06%
1,325
+75
140
$997K 0.06%
3,728
-25
141
$982K 0.06%
10,486
142
$964K 0.06%
13,440
+1,280
143
$953K 0.06%
4,490
+52
144
$945K 0.06%
12,181
+500
145
$859K 0.05%
3,554
+95
146
$833K 0.05%
3,918
147
$813K 0.05%
14,184
-782
148
$810K 0.05%
9,037
-150
149
$809K 0.05%
4,411
+65
150
$800K 0.05%
11,693
4 5
6
7 8