1SB

1ST Source Bank Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
+$3.27M
2
+$1.99M
3
+$1.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$794K
5
MGEE icon
MGE Energy Inc
MGEE
+$507K

Top Sells

1
+$2.49M
2
+$2.05M
3
+$1.09M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$624K
5
AAPL icon
Apple
AAPL
+$621K

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
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3,099
+1,160
129
$965K 0.06%
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130
$963K 0.06%
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-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
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25,219
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136
$923K 0.05%
13,145
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137
$923K 0.05%
2,781
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138
$902K 0.05%
12,435
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139
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20,698
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140
$871K 0.05%
23,209
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141
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144
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146
$861K 0.05%
21,466
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147
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1,691
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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