1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+0.05%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.5B
AUM Growth
+$1.5B
(-1.2%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
255
New
10
Increased
50
Reduced
139
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.79M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.75M |
| 4 |
Patrick Industries
PATK
|
$2.91M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.91M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.73M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.18M |
| 3 |
Intel
INTC
|
$917K |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$911K |
| 5 |
Microsoft
MSFT
|
$860K |
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Technology | 7.57% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $756K | 0.05% |
23,034
| – | – |
|
152
Marvell Technology
MRVL
$53.7B
| $752K | 0.05% |
17,378
-400
| -2% | -$17.3K |
|
153
NiSource
NI
$19.7B
| $739K | 0.05% |
26,420
-400
| -1% | -$11.2K |
|
154
Target
TGT
$42B
| $734K | 0.05% |
4,432
-351
| -7% | -$58.1K |
|
155
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $728K | 0.05% |
4,694
| – | – |
|
156
Energy Select Sector SPDR Fund
XLE
$27.1B
| $721K | 0.05% |
8,703
+688
| +9% | +$57K |
|
157
Wells Fargo
WFC
$258B
| $716K | 0.05% |
19,162
-8,829
| -32% | -$330K |
|
158
Phillips 66
PSX
$52.8B
| $699K | 0.05% |
6,899
-800
| -10% | -$81.1K |
|
159
Masco
MAS
$15.1B
| $680K | 0.05% |
13,677
-2,240
| -14% | -$111K |
|
160
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $673K | 0.04% |
19,637
| – | – |
|
161
Humana
HUM
$37.5B
| $656K | 0.04% |
1,351
| – | – |
|
162
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $651K | 0.04% |
9,065
+176
| +2% | +$12.6K |
|
163
Archer Daniels Midland
ADM
$29.7B
| $627K | 0.04% |
7,874
| – | – |
|
164
General Mills
GIS
$26.6B
| $626K | 0.04% |
7,325
-39
| -0.5% | -$3.33K |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $620K | 0.04% |
6,810
-66
| -1% | -$6.01K |
|
166
EOG Resources
EOG
$65.8B
| $598K | 0.04% |
5,220
+62
| +1% | +$7.11K |
|
167
Intuit
INTU
$187B
| $579K | 0.04% |
1,298
-8
| -0.6% | -$3.57K |
|
168
lululemon athletica
LULU
$23.8B
| $571K | 0.04% |
1,569
-210
| -12% | -$76.5K |
|
169
eBay
EBAY
$41.2B
| $569K | 0.04% |
12,815
-75
| -0.6% | -$3.33K |
|
170
Marathon Petroleum
MPC
$54.4B
| $566K | 0.04% |
4,197
| – | – |
|
171
Vanguard S&P 500 ETF
VOO
$724B
| $549K | 0.04% |
1,460
-242
| -14% | -$91K |
|
172
Schlumberger
SLB
$52.2B
| $535K | 0.04% |
10,896
| – | – |
|
173
Digital Realty Trust
DLR
$55.1B
| $533K | 0.04% |
5,422
-690
| -11% | -$67.8K |
|
174
Fiserv
FI
$74.3B
| $533K | 0.04% |
4,715
| – | – |
|
175
FedEx
FDX
$53.2B
| $531K | 0.04% |
2,325
-115
| -5% | -$26.3K |
|