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
$1.22B
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$504K
3
+$406K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$304K
5
V icon
Visa
V
+$279K

Top Sells

1
+$5.77M
2
+$5.01M
3
+$2.44M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.41M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.78M

Sector Composition

1 Financials 34.84%
2 Technology 5.67%
3 Healthcare 5.58%
4 Industrials 5.19%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$480K 0.04%
2,133
-959
152
$480K 0.04%
7,960
153
$474K 0.04%
3,536
-200
154
$466K 0.04%
1,899
155
$464K 0.04%
2,325
-200
156
$445K 0.04%
6,806
+1,500
157
$430K 0.04%
5,922
-187
158
$425K 0.04%
4,431
159
$425K 0.04%
2,525
160
$423K 0.03%
6,484
-411
161
$419K 0.03%
4,093
+532
162
$410K 0.03%
3,512
-179
163
$406K 0.03%
10,126
164
$397K 0.03%
1,602
+352
165
$396K 0.03%
12,368
166
$387K 0.03%
2,363
-551
167
$383K 0.03%
19,473
-2,341
168
$377K 0.03%
9,878
-525
169
$373K 0.03%
4,801
+432
170
$370K 0.03%
4,147
171
$364K 0.03%
2,570
172
$356K 0.03%
5,389
+19
173
$344K 0.03%
2,204
-119
174
$342K 0.03%
3,015
-554
175
$330K 0.03%
2,255
-81
5 6
7
8 9