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
$1.37B
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.11M
3
+$2.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.4M

Top Sells

1
+$1.61M
2
+$1.49M
3
+$1.39M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$640K

Sector Composition

1 Financials 29.68%
2 Technology 6.97%
3 Healthcare 6.3%
4 Industrials 3.79%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.07%
2,854
-19
127
$993K 0.07%
10,414
+82
128
$978K 0.07%
9,136
-13
129
$960K 0.07%
11,617
-36
130
$956K 0.07%
15,383
-20
131
$943K 0.07%
10,137
+157
132
$880K 0.06%
1,742
+215
133
$871K 0.06%
23,486
134
$839K 0.06%
11,080
+594
135
$828K 0.06%
10,425
-66
136
$822K 0.06%
7,606
-200
137
$813K 0.06%
21,081
138
$812K 0.06%
18,918
+150
139
$812K 0.06%
4,011
-3
140
$808K 0.06%
3,584
+198
141
$789K 0.06%
3,666
-12
142
$760K 0.06%
7,670
+128
143
$747K 0.05%
11,693
144
$730K 0.05%
1,327
+10
145
$721K 0.05%
4,656
+402
146
$717K 0.05%
15,367
147
$716K 0.05%
4,822
+200
148
$709K 0.05%
24,172
-350
149
$708K 0.05%
4,921
-308
150
$702K 0.05%
23,034
4 5
6
7 8