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
$1.72B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.59M
3
+$4.35M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.48M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.37M

Top Sells

1
+$13.9M
2
+$7.09M
3
+$7.03M
4
SRCE icon
1st Source
SRCE
+$4.99M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M

Sector Composition

1 Financials 25.11%
2 Technology 7.7%
3 Healthcare 6.22%
4 Consumer Discretionary 3.97%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$800K 0.05%
1,230
152
$786K 0.05%
8,329
153
$783K 0.05%
11,983
-1,209
154
$781K 0.05%
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155
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156
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157
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20,298
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158
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160
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161
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162
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163
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164
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37,233
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166
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167
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169
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170
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172
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10,302
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173
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1,390
174
$538K 0.03%
1,858
175
$515K 0.03%
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