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
$923M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$3.1M
3
+$1.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
ET icon
Energy Transfer Partners
ET
+$1.34M

Top Sells

1
+$4.29M
2
+$2.2M
3
+$1.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.41M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.36M

Sector Composition

1 Financials 35.97%
2 Healthcare 14.97%
3 Technology 5.88%
4 Industrials 5.6%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$606K 0.07%
+5,612
152
$598K 0.06%
+14,444
153
$586K 0.06%
4,702
+4
154
$564K 0.06%
8,439
-70
155
$558K 0.06%
3,225
-195
156
$550K 0.06%
3,582
-81
157
$538K 0.06%
6,761
+23
158
$534K 0.06%
4,293
159
$517K 0.06%
6,880
+266
160
$505K 0.05%
6,277
-62
161
$500K 0.05%
16,680
+1,000
162
$490K 0.05%
+5,805
163
$488K 0.05%
3,500
164
$484K 0.05%
6,851
-352
165
$481K 0.05%
5,454
+558
166
$478K 0.05%
7,130
-216
167
$460K 0.05%
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168
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+7,990
169
$427K 0.05%
17,988
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170
$418K 0.05%
6,257
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171
$418K 0.05%
4,389
-2,355
172
$414K 0.04%
6,504
-53
173
$412K 0.04%
3,544
-208
174
$407K 0.04%
+3,469
175
$404K 0.04%
7,849
+1,000
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