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
$1.75B
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.95M
3
+$1.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$758K
5
MGEE icon
MGE Energy Inc
MGEE
+$493K

Top Sells

1
+$2.35M
2
+$2.07M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$660K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$602K

Sector Composition

1 Financials 22.65%
2 Technology 8.63%
3 Healthcare 5.36%
4 Consumer Discretionary 4.06%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$989K 0.06%
4,114
127
$986K 0.06%
20,611
+2,611
128
$979K 0.06%
3,099
+1,160
129
$965K 0.06%
4,700
-60
130
$963K 0.06%
8,720
-90
131
$958K 0.05%
18,172
-39,179
132
$948K 0.05%
12,016
133
$938K 0.05%
9,424
134
$932K 0.05%
3,677
-260
135
$927K 0.05%
25,219
-324
136
$923K 0.05%
13,145
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137
$923K 0.05%
2,781
-27
138
$902K 0.05%
12,435
-446
139
$878K 0.05%
20,698
+1,295
140
$871K 0.05%
23,209
-360
141
$869K 0.05%
4,555
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142
$868K 0.05%
7,006
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143
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4,886
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144
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29,261
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145
$865K 0.05%
37,970
-105
146
$861K 0.05%
21,466
+347
147
$855K 0.05%
1,691
+4
148
$848K 0.05%
5,207
-257
149
$836K 0.05%
3,027
-135
150
$833K 0.05%
2,531
-13
4 5
6
7 8