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
$1.75B
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.95M
3
+$1.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$758K
5
MGEE icon
MGE Energy Inc
MGEE
+$493K

Top Sells

1
+$2.35M
2
+$2.07M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$660K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$602K

Sector Composition

1 Financials 22.65%
2 Technology 8.63%
3 Healthcare 5.36%
4 Consumer Discretionary 4.06%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$796K 0.05%
4,700
+15
152
$795K 0.05%
7,523
-141
153
$793K 0.05%
10,420
+618
154
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3,763
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155
$788K 0.05%
4,450
-83
156
$779K 0.04%
2,988
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157
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10,420
-118
158
$720K 0.04%
4,334
-2
159
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1,923
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160
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5,924
161
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6,123
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162
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5,431
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163
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1,083
-54
164
$670K 0.04%
22,500
165
$656K 0.04%
5,349
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166
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167
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168
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169
$610K 0.03%
3,479
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170
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171
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29,672
-3,745
172
$591K 0.03%
4,894
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173
$582K 0.03%
6,789
-1,290
174
$580K 0.03%
36,000
-1,321
175
$574K 0.03%
9,273
-320
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7
8 9