1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2M
3
+$1.74M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.71M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.59M

Top Sells

1
+$17.2M
2
+$2.84M
3
+$2M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.49M
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$909K

Sector Composition

1 Financials 21.63%
2 Technology 8.81%
3 Healthcare 4.89%
4 Industrials 4.13%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.06%
12,214
-409
127
$1.14M 0.06%
3,236
-34
128
$1.11M 0.06%
22,650
-500
129
$1.11M 0.06%
13,207
130
$1.11M 0.06%
6,832
+774
131
$1.09M 0.06%
3,572
132
$1.09M 0.06%
20,611
133
$1.09M 0.06%
7,441
+1,204
134
$1.08M 0.06%
12,826
+4,150
135
$1.05M 0.06%
4,134
+22
136
$1.01M 0.05%
35,917
-1,057
137
$1.01M 0.05%
23,323
138
$1.01M 0.05%
5,402
+1,022
139
$1.01M 0.05%
10,829
+16
140
$1.01M 0.05%
4,874
-50
141
$997K 0.05%
7,364
-274
142
$980K 0.05%
28,431
-179
143
$972K 0.05%
7,408
+332
144
$971K 0.05%
9,424
145
$955K 0.05%
+20,460
146
$936K 0.05%
11,406
-287
147
$932K 0.05%
13,901
-947
148
$929K 0.05%
3,561
-51
149
$920K 0.05%
18,224
-1,798
150
$896K 0.05%
11,889
+309
4 5
6
7 8