1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$5.22M
3
+$3.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.56M

Top Sells

1
+$5.28M
2
+$1.6M
3
+$1.06M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.01M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$964K

Sector Composition

1 Financials 22.69%
2 Technology 7%
3 Healthcare 5.12%
4 Industrials 4.4%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$78.9B
$714K 0.04%
+14,850
SO icon
177
Southern Company
SO
$104B
$712K 0.04%
7,376
+1,925
KEY icon
178
KeyCorp
KEY
$22.7B
$711K 0.04%
35,460
-500
IVE icon
179
iShares S&P 500 Value ETF
IVE
$50.5B
$708K 0.04%
3,353
+518
SPIB icon
180
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$695K 0.04%
20,735
+8,734
IWB icon
181
iShares Russell 1000 ETF
IWB
$49B
$685K 0.04%
1,921
+647
MUB icon
182
iShares National Muni Bond ETF
MUB
$44.7B
$682K 0.04%
6,425
+365
NOC icon
183
Northrop Grumman
NOC
$76.2B
$662K 0.03%
971
-25
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$186B
$660K 0.03%
7,294
+209
VTI icon
185
Vanguard Total Stock Market ETF
VTI
$658B
$656K 0.03%
2,045
+354
SLV icon
186
iShares Silver Trust
SLV
$35.7B
$647K 0.03%
9,494
+1,994
ADI icon
187
Analog Devices
ADI
$207B
$647K 0.03%
2,033
-85
TSM icon
188
TSMC
TSM
$2.29T
$639K 0.03%
1,890
+279
EBAY icon
189
eBay
EBAY
$48.5B
$627K 0.03%
6,890
-715
MAS icon
190
Masco
MAS
$14B
$624K 0.03%
10,344
-400
PH icon
191
Parker-Hannifin
PH
$106B
$620K 0.03%
692
+129
QMAR icon
192
FT Vest Growth-100 Buffer ETF March
QMAR
$554M
$605K 0.03%
18,000
DGRW icon
193
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$598K 0.03%
6,803
HBNC icon
194
Horizon Bancorp
HBNC
$948M
$597K 0.03%
36,000
NOBL icon
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$596K 0.03%
11,240
-7,608
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$583K 0.03%
3,037
ADBE icon
197
Adobe
ADBE
$103B
$577K 0.03%
2,374
-626
SLB icon
198
SLB Ltd
SLB
$83.4B
$565K 0.03%
10,998
-166
CMCSA icon
199
Comcast
CMCSA
$87.9B
$553K 0.03%
19,250
+1,000
PM icon
200
Philip Morris
PM
$275B
$546K 0.03%
3,305
+592
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