1SB

1ST Source Bank Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$3.3M
3
+$1.47M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.31M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$804K

Top Sells

1
+$17M
2
+$15.7M
3
+$4.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.22M

Sector Composition

1 Financials 21.68%
2 Technology 8.18%
3 Healthcare 5.62%
4 Industrials 4.05%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$50.3B
$601K 0.03%
2,835
-2,039
QMAR icon
177
FT Vest Growth-100 Buffer ETF March
QMAR
$468M
$594K 0.03%
18,000
-4,500
AMAT icon
178
Applied Materials
AMAT
$284B
$590K 0.03%
2,295
UNH icon
179
UnitedHealth
UNH
$265B
$584K 0.03%
1,768
-160
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$582K 0.03%
3,037
ADI icon
181
Analog Devices
ADI
$167B
$574K 0.03%
2,118
+165
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$7.24B
$573K 0.03%
12,644
+5,236
ELV icon
183
Elevance Health
ELV
$64.7B
$572K 0.03%
1,633
-75
NOC icon
184
Northrop Grumman
NOC
$107B
$568K 0.03%
996
VTI icon
185
Vanguard Total Stock Market ETF
VTI
$582B
$567K 0.03%
1,691
-15
GS icon
186
Goldman Sachs
GS
$261B
$556K 0.03%
633
-3
CMCSA icon
187
Comcast
CMCSA
$115B
$545K 0.03%
18,250
-1,832
EOG icon
188
EOG Resources
EOG
$67.8B
$531K 0.03%
5,058
-150
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$515K 0.03%
3,652
-150
ESML icon
190
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$497K 0.03%
10,818
PH icon
191
Parker-Hannifin
PH
$124B
$495K 0.03%
563
-5
TSM icon
192
TSMC
TSM
$1.87T
$490K 0.03%
1,611
-23
CARR icon
193
Carrier Global
CARR
$51.4B
$489K 0.03%
9,249
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$486K 0.03%
+7,228
SLV icon
195
iShares Silver Trust
SLV
$42.7B
$483K 0.03%
7,500
CTSH icon
196
Cognizant
CTSH
$31.1B
$477K 0.03%
5,753
IWB icon
197
iShares Russell 1000 ETF
IWB
$46.2B
$476K 0.03%
1,274
-341
SO icon
198
Southern Company
SO
$109B
$475K 0.02%
5,451
-50
FDX icon
199
FedEx
FDX
$90.2B
$472K 0.02%
1,635
-100
YUMC icon
200
Yum China
YUMC
$18.6B
$472K 0.02%
9,880
6 7
8
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