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
$1.16B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.48M
3
+$2.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M

Top Sells

1
+$3.04M
2
+$2.18M
3
+$902K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$709K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$607K

Sector Composition

1 Financials 35.64%
2 Healthcare 6.17%
3 Technology 5.47%
4 Industrials 5.1%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$521K 0.04%
5,980
152
$510K 0.04%
8,524
+372
153
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6,751
-624
154
$490K 0.04%
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+3,303
155
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5,881
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156
$485K 0.04%
6,188
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157
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2,525
158
$478K 0.04%
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159
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160
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22,800
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161
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162
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31,107
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163
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3,691
164
$430K 0.04%
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165
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166
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167
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168
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169
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170
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2,340
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171
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12,368
172
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4,147
-5
173
$323K 0.03%
2,224
174
$316K 0.03%
9,527
-1,017
175
$308K 0.03%
3,561
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5 6
7
8 9