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
$1.72B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.59M
3
+$4.35M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.48M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.37M

Top Sells

1
+$13.9M
2
+$7.09M
3
+$7.03M
4
SRCE icon
1st Source
SRCE
+$4.99M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M

Sector Composition

1 Financials 25.11%
2 Technology 7.7%
3 Healthcare 6.22%
4 Consumer Discretionary 3.97%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.07%
2,218
+272
127
$1.11M 0.06%
6,791
128
$1.1M 0.06%
13,835
-2,199
129
$1.08M 0.06%
28,557
-1,082
130
$1.07M 0.06%
18,558
-51
131
$1.07M 0.06%
24,590
+608
132
$1.07M 0.06%
11,558
+10
133
$1.06M 0.06%
13,400
134
$1.04M 0.06%
2,005
-217
135
$1.03M 0.06%
10,620
-72
136
$1.01M 0.06%
10,538
+11
137
$1.01M 0.06%
5,384
-97
138
$1M 0.06%
3,744
139
$956K 0.06%
9,424
+527
140
$955K 0.06%
16,471
-1,100
141
$941K 0.05%
14,045
-8,591
142
$912K 0.05%
6,139
-150
143
$907K 0.05%
1,088
-63
144
$906K 0.05%
3,962
145
$850K 0.05%
3,991
+70
146
$832K 0.05%
1,681
+30
147
$829K 0.05%
4,112
148
$828K 0.05%
2,912
-29
149
$817K 0.05%
3,153
+399
150
$805K 0.05%
18,000
-29,200
4 5
6
7 8