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
$1.77B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.11M
3
+$1.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$932K
5
PG icon
Procter & Gamble
PG
+$910K

Top Sells

1
+$53.1M
2
+$2.15M
3
+$1.41M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.21M

Sector Composition

1 Financials 22.65%
2 Technology 8.44%
3 Healthcare 6.07%
4 Consumer Discretionary 4.01%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.06%
+27,673
127
$1.07M 0.06%
5,464
128
$1.03M 0.06%
3,937
+199
129
$1.03M 0.06%
1,976
-110
130
$1.01M 0.06%
9,424
131
$1M 0.06%
1,056
-3
132
$986K 0.06%
1,687
+90
133
$984K 0.06%
23,569
134
$976K 0.06%
4,114
+220
135
$938K 0.05%
4,757
-173
136
$933K 0.05%
12,016
137
$931K 0.05%
2,808
+400
138
$930K 0.05%
29,631
-24
139
$925K 0.05%
2,872
-41
140
$912K 0.05%
3,162
141
$898K 0.05%
14,281
-870
142
$896K 0.05%
3,768
-25
143
$885K 0.05%
25,543
-54
144
$864K 0.05%
8,671
-389
145
$855K 0.05%
4,760
+105
146
$849K 0.05%
18,000
147
$838K 0.05%
38,075
+101
148
$827K 0.05%
7,664
-1,415
149
$825K 0.05%
9,802
-71
150
$818K 0.05%
4,685
+2,720
4 5
6
7 8