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
$1.17B
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.34M
3
+$949K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$673K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$671K

Top Sells

1
+$3.69M
2
+$2.05M
3
+$2.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M

Sector Composition

1 Financials 23.64%
2 Technology 9.06%
3 Healthcare 7.16%
4 Industrials 5.26%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$511K 0.04%
1,566
152
$504K 0.04%
10,735
-1,884
153
$494K 0.04%
7,913
-443
154
$493K 0.04%
6,573
-116
155
$491K 0.04%
22,300
156
$489K 0.04%
7,452
-6,483
157
$481K 0.04%
3,365
158
$477K 0.04%
10,637
-1,195
159
$476K 0.04%
15,587
-1,143
160
$475K 0.04%
843
-118
161
$463K 0.04%
3,010
162
$447K 0.04%
13,798
163
$444K 0.04%
1,424
+16
164
$430K 0.04%
4,710
-55
165
$424K 0.04%
35,556
-12,264
166
$423K 0.04%
4,864
-2,868
167
$414K 0.04%
1,160
168
$403K 0.03%
4,155
+16
169
$396K 0.03%
3,840
170
$395K 0.03%
3,235
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171
$394K 0.03%
1,874
+43
172
$392K 0.03%
1,623
-40
173
$390K 0.03%
12,405
-3,453
174
$385K 0.03%
3,824
175
$378K 0.03%
+3,100
5 6
7
8 9