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
$1.52B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.89M
3
+$4.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.08M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.62M

Top Sells

1
+$10.6M
2
+$8.96M
3
+$3.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.59M
5
META icon
Meta Platforms (Facebook)
META
+$2.26M

Sector Composition

1 Financials 29.97%
2 Technology 6.49%
3 Healthcare 6.42%
4 Industrials 4.14%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$713K 0.05%
4,783
-39
152
$711K 0.05%
3,872
+757
153
$701K 0.05%
8,015
+47
154
$692K 0.05%
1,351
155
$692K 0.05%
3,140
-74
156
$670K 0.04%
1,991
+248
157
$668K 0.04%
5,158
-117
158
$665K 0.04%
12,171
159
$658K 0.04%
17,778
-1,140
160
$645K 0.04%
1,160
161
$642K 0.04%
19,637
162
$618K 0.04%
12,133
-31
163
$617K 0.04%
7,364
-180
164
$616K 0.04%
4,643
-278
165
$613K 0.04%
6,112
-1,558
166
$598K 0.04%
1,702
+242
167
$584K 0.04%
8,889
+3,739
168
$583K 0.04%
10,896
-50
169
$575K 0.04%
6,876
+66
170
$570K 0.04%
1,779
171
$569K 0.04%
1,718
172
$554K 0.04%
9,038
-179
173
$553K 0.04%
2,508
-2
174
$535K 0.04%
12,890
-637
175
$524K 0.03%
960
+20
5 6
7
8 9