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
$1.52B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.89M
3
+$4.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.08M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.62M

Top Sells

1
+$10.6M
2
+$8.96M
3
+$3.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.59M
5
META icon
Meta Platforms (Facebook)
META
+$2.26M

Sector Composition

1 Financials 29.97%
2 Technology 6.49%
3 Healthcare 6.42%
4 Industrials 4.14%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.07%
10,401
+264
127
$1.04M 0.07%
4,993
128
$1.04M 0.07%
15,383
129
$1.02M 0.07%
10,994
+580
130
$1.02M 0.07%
6,931
-200
131
$951K 0.06%
24,334
+848
132
$949K 0.06%
87,477
-51,010
133
$944K 0.06%
3,666
134
$930K 0.06%
3,805
-206
135
$918K 0.06%
1,731
-11
136
$917K 0.06%
3,492
-92
137
$911K 0.06%
11,080
138
$890K 0.06%
1,256
-71
139
$886K 0.06%
25,322
+1,150
140
$884K 0.06%
10,425
141
$852K 0.06%
11,426
-191
142
$801K 0.05%
7,699
+400
143
$782K 0.05%
11,693
144
$775K 0.05%
4,688
+32
145
$743K 0.05%
15,917
+550
146
$741K 0.05%
7,456
-150
147
$735K 0.05%
26,820
148
$731K 0.05%
7,874
149
$723K 0.05%
4,694
-465
150
$721K 0.05%
23,034
4 5
6
7 8