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
$1.7B
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.01M
3
+$971K
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$780K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$592K

Top Sells

1
+$8.4M
2
+$3.42M
3
+$2.38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.86M
5
NVDA icon
NVIDIA
NVDA
+$967K

Sector Composition

1 Financials 23.23%
2 Technology 7.87%
3 Healthcare 5.73%
4 Consumer Discretionary 3.98%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$988K 0.06%
24,633
-586
127
$974K 0.06%
8,096
-552
128
$966K 0.06%
12,056
+40
129
$965K 0.06%
11,606
130
$963K 0.06%
9,424
131
$962K 0.06%
20,611
132
$953K 0.06%
1,007
-25
133
$945K 0.06%
13,159
+14
134
$944K 0.06%
27,938
-1,323
135
$941K 0.06%
3,116
+89
136
$912K 0.05%
4,114
137
$911K 0.05%
2,923
-65
138
$901K 0.05%
20,333
-365
139
$888K 0.05%
10,868
+448
140
$884K 0.05%
3,563
-114
141
$870K 0.05%
12,507
+72
142
$857K 0.05%
4,495
-60
143
$856K 0.05%
1,635
-56
144
$837K 0.05%
4,908
+458
145
$835K 0.05%
5,069
-138
146
$830K 0.05%
3,053
+272
147
$816K 0.05%
5,924
148
$809K 0.05%
1,859
-64
149
$806K 0.05%
21,852
-1,357
150
$803K 0.05%
7,095
-428
4 5
6
7 8