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
$1.37B
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.11M
3
+$2.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.4M

Top Sells

1
+$1.61M
2
+$1.49M
3
+$1.39M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$640K

Sector Composition

1 Financials 29.68%
2 Technology 6.97%
3 Healthcare 6.3%
4 Industrials 3.79%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$694K 0.05%
9,721
+2,202
152
$681K 0.05%
5,159
-3,445
153
$676K 0.05%
26,820
+2,465
154
$655K 0.05%
12,164
155
$655K 0.05%
1,351
156
$638K 0.05%
19,637
157
$637K 0.05%
9,217
+210
158
$633K 0.05%
7,874
159
$627K 0.05%
2,932
-221
160
$591K 0.04%
5,768
+200
161
$590K 0.04%
5,275
+1,075
162
$589K 0.04%
7,299
+500
163
$581K 0.04%
3,214
164
$578K 0.04%
7,544
+23
165
$576K 0.04%
12,171
166
$574K 0.04%
7,968
167
$567K 0.04%
1,160
168
$534K 0.04%
6,810
169
$532K 0.04%
3,115
+297
170
$529K 0.04%
1,364
171
$498K 0.04%
13,527
172
$497K 0.04%
1,779
173
$493K 0.04%
8,587
-250
174
$480K 0.03%
1,743
+478
175
$479K 0.03%
1,460
5 6
7
8 9