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
$1.51B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.3M
3
+$6.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.14M

Top Sells

1
+$5.48M
2
+$3.89M
3
+$1.31M
4
MET icon
MetLife
MET
+$1.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.16M

Sector Composition

1 Financials 28.17%
2 Technology 6.99%
3 Healthcare 5.46%
4 Industrials 4.66%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$721K 0.05%
5,547
-2,252
152
$716K 0.05%
7,020
-40
153
$700K 0.05%
3,162
-130
154
$682K 0.05%
21,972
155
$673K 0.04%
27,659
+152
156
$650K 0.04%
26,981
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157
$633K 0.04%
12,080
158
$626K 0.04%
8,246
-65
159
$626K 0.04%
7,028
+2,516
160
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13,798
161
$595K 0.04%
3,365
162
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1,575
-164
163
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1,351
-48
164
$547K 0.04%
+16,064
165
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3,824
166
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1,371
-165
167
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168
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26,514
169
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1,373
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170
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4,292
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171
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3,235
172
$485K 0.03%
4,469
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173
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+5,307
174
$479K 0.03%
1,851
-175
175
$474K 0.03%
10,532
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7
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