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
$1.21B
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.97M
3
+$1.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

Top Sells

1
+$2.4M
2
+$1.11M
3
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$761K
5
SRCE icon
1st Source
SRCE
+$567K

Sector Composition

1 Financials 35.65%
2 Technology 5.86%
3 Healthcare 5.51%
4 Industrials 5.25%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$507K 0.04%
4,542
-7
152
$489K 0.04%
7,960
153
$460K 0.04%
3,421
-115
154
$460K 0.04%
1,899
155
$457K 0.04%
6,376
-25
156
$437K 0.04%
10,083
-43
157
$431K 0.04%
6,205
-279
158
$419K 0.03%
6,211
-825
159
$414K 0.03%
2,570
160
$410K 0.03%
3,512
161
$400K 0.03%
2,615
+90
162
$399K 0.03%
1,485
-117
163
$398K 0.03%
2,325
164
$396K 0.03%
6,045
+123
165
$389K 0.03%
5,327
-62
166
$381K 0.03%
6,649
-157
167
$376K 0.03%
4,409
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168
$375K 0.03%
2,550
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169
$360K 0.03%
3,365
170
$359K 0.03%
2,074
+227
171
$358K 0.03%
4,147
172
$356K 0.03%
1,019
+15
173
$355K 0.03%
2,197
174
$345K 0.03%
10,859
175
$345K 0.03%
12,368
5 6
7
8 9