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
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.56M
3
+$1.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$939K

Top Sells

1
+$1.77M
2
+$1.49M
3
+$1.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$832K
5
AAPL icon
Apple
AAPL
+$824K

Sector Composition

1 Financials 32.33%
2 Technology 6.92%
3 Healthcare 5.96%
4 Industrials 5.25%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$525K 0.04%
2,520
152
$523K 0.04%
9,388
-100
153
$517K 0.04%
1,899
154
$509K 0.04%
28,516
+2,625
155
$503K 0.04%
8,497
-164
156
$475K 0.04%
3,365
157
$460K 0.04%
3,888
158
$460K 0.04%
4,440
159
$453K 0.04%
6,104
-208
160
$443K 0.04%
10,833
-1,101
161
$435K 0.04%
2,828
-12
162
$434K 0.04%
2,052
+206
163
$427K 0.04%
12,503
-884
164
$425K 0.03%
4,164
-120
165
$418K 0.03%
3,531
-80
166
$412K 0.03%
1,546
-171
167
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1,885
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168
$395K 0.03%
8,901
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169
$394K 0.03%
13,798
170
$394K 0.03%
4,138
171
$385K 0.03%
20,397
-74
172
$377K 0.03%
1,473
+26
173
$368K 0.03%
4,097
174
$365K 0.03%
974
175
$362K 0.03%
6,789
+2,500
5 6
7
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