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
$1.21B
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.97M
3
+$1.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

Top Sells

1
+$2.4M
2
+$1.11M
3
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$761K
5
SRCE icon
1st Source
SRCE
+$567K

Sector Composition

1 Financials 35.65%
2 Technology 5.86%
3 Healthcare 5.51%
4 Industrials 5.25%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$339K 0.03%
2,865
-150
177
$336K 0.03%
17,495
-1,978
178
$325K 0.03%
2,588
+295
179
$320K 0.03%
1,494
180
$320K 0.03%
5,306
-66
181
$317K 0.03%
4,440
182
$316K 0.03%
1,463
-257
183
$314K 0.03%
+151
184
$310K 0.03%
2,201
-3
185
$308K 0.03%
4,949
+148
186
$304K 0.03%
2,224
-31
187
$303K 0.03%
1,075
188
$299K 0.02%
1
189
$299K 0.02%
32,942
190
$288K 0.02%
2,136
+636
191
$284K 0.02%
2,064
-219
192
$282K 0.02%
16,085
-1,000
193
$273K 0.02%
4,522
-82
194
$272K 0.02%
4,344
+648
195
$271K 0.02%
1,255
-25
196
$270K 0.02%
14,550
-150
197
$270K 0.02%
3,700
198
$266K 0.02%
3,454
+130
199
$260K 0.02%
+1,231
200
$260K 0.02%
2,737
6 7
8
9 10