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
$1.9B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.1M
3
+$1.78M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.75M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.63M

Top Sells

1
+$17.3M
2
+$2.79M
3
+$2.08M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.49M
5
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
+$909K

Sector Composition

1 Financials 21.63%
2 Technology 8.81%
3 Healthcare 4.89%
4 Industrials 4.13%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAL
176
GRAIL Inc
GRAL
$3.39B
$594K 0.03%
10,042
IWB icon
177
iShares Russell 1000 ETF
IWB
$45.7B
$590K 0.03%
1,615
-58
EOG icon
178
EOG Resources
EOG
$55.2B
$584K 0.03%
5,208
-10
HBNC icon
179
Horizon Bancorp
HBNC
$940M
$576K 0.03%
36,000
-177
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$576K 0.03%
3,037
-90
VTI icon
181
Vanguard Total Stock Market ETF
VTI
$564B
$560K 0.03%
1,706
+42
CARR icon
182
Carrier Global
CARR
$45B
$552K 0.03%
9,249
-122
ELV icon
183
Elevance Health
ELV
$78.2B
$552K 0.03%
1,708
-120
ROK icon
184
Rockwell Automation
ROK
$45B
$551K 0.03%
1,575
DFEB icon
185
FT Vest US Equity Deep Buffer ETF February
DFEB
$388M
$535K 0.03%
11,496
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$531K 0.03%
3,802
SO icon
187
Southern Company
SO
$94.4B
$521K 0.03%
5,501
-17
TSLA icon
188
Tesla
TSLA
$1.63T
$513K 0.03%
1,153
-15
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
$508K 0.03%
5,689
GS icon
190
Goldman Sachs
GS
$264B
$506K 0.03%
636
-6
DOW icon
191
Dow Inc
DOW
$16.2B
$491K 0.03%
21,417
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$489K 0.03%
1,736
ESML icon
193
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$488K 0.03%
10,818
CI icon
194
Cigna
CI
$73.8B
$483K 0.03%
1,674
ADI icon
195
Analog Devices
ADI
$136B
$480K 0.03%
1,953
+96
MU icon
196
Micron Technology
MU
$262B
$472K 0.02%
2,818
AMAT icon
197
Applied Materials
AMAT
$206B
$470K 0.02%
2,295
+138
D icon
198
Dominion Energy
D
$50.7B
$461K 0.02%
7,544
-239
TSM icon
199
TSMC
TSM
$1.49T
$456K 0.02%
1,634
-104
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$71.1B
$455K 0.02%
16,669
6 7
8
9 10