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
$1.22B
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$504K
3
+$406K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$304K
5
V icon
Visa
V
+$279K

Top Sells

1
+$5.77M
2
+$5.01M
3
+$2.44M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.41M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.78M

Sector Composition

1 Financials 34.84%
2 Technology 5.67%
3 Healthcare 5.58%
4 Industrials 5.19%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$329K 0.03%
10,859
177
$329K 0.03%
1,494
+35
178
$321K 0.03%
2,197
179
$317K 0.03%
3,365
180
$310K 0.03%
3,850
181
$308K 0.03%
1,004
-5
182
$301K 0.02%
1,720
-124
183
$298K 0.02%
1
184
$295K 0.02%
2,746
+105
185
$291K 0.02%
4,440
+40
186
$291K 0.02%
1,847
-5
187
$284K 0.02%
2,293
-19
188
$284K 0.02%
3,700
189
$281K 0.02%
17,085
190
$281K 0.02%
5,372
191
$278K 0.02%
1,869
192
$278K 0.02%
2,283
-264
193
$274K 0.02%
1,857
-209
194
$270K 0.02%
12,071
-447
195
$270K 0.02%
14,700
196
$270K 0.02%
2,737
197
$269K 0.02%
7,359
198
$260K 0.02%
11,860
-60
199
$255K 0.02%
3,324
+230
200
$254K 0.02%
+1,075
6 7
8
9 10