1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+8.41%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.81B
AUM Growth
+$1.81B
(+6.9%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
274
New
14
Increased
96
Reduced
131
Closed
5
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
$3.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$649K |
| 5 |
NVIDIA
NVDA
|
$479K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.9M |
| 2 |
Apple
AAPL
|
$3.71M |
| 3 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$2.24M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$869K |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Technology | 8.48% |
| 3 | Healthcare | 5.01% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $828K | 0.05% |
20,533
| – | – |
|
152
Amgen
AMGN
$155B
| $819K | 0.05% |
2,934
+11
| +0.4% | +$3.07K |
|
153
CVS Health
CVS
$92.8B
| $799K | 0.04% |
11,580
+491
| +4% | +$33.9K |
|
154
Edwards Lifesciences
EW
$47.8B
| $798K | 0.04% |
10,207
-213
| -2% | -$16.7K |
|
155
CTS Corp
CTS
$1.25B
| $774K | 0.04% |
18,172
| – | – |
|
156
Vanguard Value ETF
VTV
$144B
| $774K | 0.04% |
4,380
| – | – |
|
157
Comcast
CMCSA
$125B
| $755K | 0.04% |
21,159
-693
| -3% | -$24.7K |
|
158
Marathon Petroleum
MPC
$54.6B
| $755K | 0.04% |
4,544
-28
| -0.6% | -$4.65K |
|
159
Phillips 66
PSX
$54B
| $746K | 0.04% |
6,255
+93
| +2% | +$11.1K |
|
160
Masco
MAS
$15.4B
| $730K | 0.04% |
11,350
-1,157
| -9% | -$74.5K |
|
161
iShares National Muni Bond ETF
MUB
$38.6B
| $715K | 0.04% |
6,846
+836
| +14% | +$87.3K |
|
162
Elevance Health
ELV
$71.8B
| $711K | 0.04% |
1,828
-31
| -2% | -$12.1K |
|
163
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
| $697K | 0.04% |
22,500
| – | – |
|
164
Carrier Global
CARR
$55.5B
| $686K | 0.04% |
9,371
+488
| +5% | +$35.7K |
|
165
Zimmer Biomet
ZBH
$21B
| $674K | 0.04% |
7,393
+298
| +4% | +$27.2K |
|
166
Marvell Technology
MRVL
$54.2B
| $672K | 0.04% |
8,676
+31
| +0.4% | +$2.4K |
|
167
EOG Resources
EOG
$68.2B
| $624K | 0.03% |
5,218
-85
| -2% | -$10.2K |
|
168
Corning
GLW
$57.4B
| $615K | 0.03% |
11,693
| – | – |
|
169
United Parcel Service
UPS
$74.1B
| $613K | 0.03% |
6,070
+522
| +9% | +$52.7K |
|
170
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $606K | 0.03% |
3,757
-577
| -13% | -$93.1K |
|
171
eBay
EBAY
$41.4B
| $603K | 0.03% |
8,100
-1,127
| -12% | -$83.9K |
|
172
IES Holdings
IESC
$6.94B
| $592K | 0.03% |
2,000
| – | – |
|
173
UnitedHealth
UNH
$281B
| $591K | 0.03% |
1,895
+260
| +16% | +$81.1K |
|
174
Intel
INTC
$107B
| $581K | 0.03% |
25,942
-2,712
| -9% | -$60.7K |
|
175
Cummins
CMI
$54.9B
| $570K | 0.03% |
1,740
-31
| -2% | -$10.2K |
|