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
$1.7B
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.01M
3
+$971K
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$780K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$592K

Top Sells

1
+$8.4M
2
+$3.42M
3
+$2.38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.86M
5
NVDA icon
NVIDIA
NVDA
+$967K

Sector Composition

1 Financials 23.23%
2 Technology 7.87%
3 Healthcare 5.73%
4 Consumer Discretionary 3.98%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$788K 0.05%
3,763
152
$780K 0.05%
+20,533
153
$773K 0.05%
2,532
+1
154
$768K 0.05%
7,009
+3
155
$761K 0.04%
6,162
+39
156
$757K 0.04%
4,380
-320
157
$755K 0.04%
10,420
158
$755K 0.04%
18,172
159
$751K 0.04%
11,089
-1,247
160
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21,125
-341
161
$737K 0.04%
4,334
162
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4,918
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163
$680K 0.04%
5,303
-46
164
$666K 0.04%
4,572
+28
165
$666K 0.04%
1,084
+1
166
$651K 0.04%
28,654
-1,018
167
$637K 0.04%
22,500
168
$634K 0.04%
6,789
169
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6,010
170
$625K 0.04%
9,227
-46
171
$610K 0.04%
5,548
+117
172
$586K 0.03%
4,440
+104
173
$577K 0.03%
5,619
+725
174
$563K 0.03%
8,883
+4
175
$555K 0.03%
1,771
-73
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7
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