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
$1.22B
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$1.65M
3
+$1.39M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$907K

Top Sells

1
+$1.28M
2
+$864K
3
+$816K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$639K
5
RHT
Red Hat Inc
RHT
+$570K

Sector Composition

1 Financials 32.93%
2 Technology 6.77%
3 Healthcare 6.18%
4 Industrials 5.38%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$545K 0.04%
3,136
+189
152
$532K 0.04%
13,387
-2,560
153
$519K 0.04%
5,991
-156
154
$512K 0.04%
1,899
155
$506K 0.04%
9,488
-461
156
$477K 0.04%
2,520
157
$473K 0.04%
3,888
-375
158
$466K 0.04%
20,471
-1,939
159
$460K 0.04%
25,891
+8,075
160
$459K 0.04%
13,798
161
$449K 0.04%
1,717
-83
162
$444K 0.04%
2,840
163
$427K 0.03%
4,284
+1,297
164
$421K 0.03%
3,611
165
$408K 0.03%
13,135
+5,393
166
$405K 0.03%
4,440
167
$404K 0.03%
8,036
-20
168
$384K 0.03%
1,447
+33
169
$383K 0.03%
1,569
+45
170
$375K 0.03%
1,825
+65
171
$374K 0.03%
2,299
+700
172
$370K 0.03%
3,365
173
$365K 0.03%
4,097
174
$360K 0.03%
13,950
175
$358K 0.03%
1,846
+118
5 6
7
8 9