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
$1.16B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.48M
3
+$2.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M

Top Sells

1
+$3.04M
2
+$2.18M
3
+$902K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$709K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$607K

Sector Composition

1 Financials 35.64%
2 Healthcare 6.17%
3 Technology 5.47%
4 Industrials 5.1%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$308K 0.03%
9,239
177
$306K 0.03%
6,753
-612
178
$301K 0.03%
1,250
179
$300K 0.03%
19,369
-1,000
180
$281K 0.02%
5,370
-389
181
$281K 0.02%
3,850
182
$280K 0.02%
2,570
183
$280K 0.02%
2,066
+33
184
$279K 0.02%
12,071
185
$276K 0.02%
2,197
186
$276K 0.02%
10,614
187
$276K 0.02%
4,321
188
$271K 0.02%
4,008
189
$271K 0.02%
1,459
190
$270K 0.02%
7,359
191
$269K 0.02%
4,400
192
$267K 0.02%
2,565
-324
193
$267K 0.02%
4,292
194
$265K 0.02%
5,618
195
$263K 0.02%
1,024
+16
196
$261K 0.02%
1,847
+6
197
$255K 0.02%
1
198
$255K 0.02%
5,686
-400
199
$254K 0.02%
2,958
+135
200
$253K 0.02%
7,804
-3,570
6 7
8
9 10