1SB

1ST Source Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$1.65M
3
+$1.39M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$907K

Top Sells

1
+$1.28M
2
+$864K
3
+$816K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$639K
5
RHT
Red Hat Inc
RHT
+$570K

Sector Composition

1 Financials 32.93%
2 Technology 6.77%
3 Healthcare 6.18%
4 Industrials 5.38%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$347K 0.03%
4,620
-57
177
$347K 0.03%
3,234
+288
178
$345K 0.03%
4,138
179
$324K 0.03%
2,202
180
$318K 0.03%
1
181
$318K 0.03%
2,110
182
$315K 0.03%
974
-158
183
$315K 0.03%
16,085
184
$311K 0.03%
14,202
-47
185
$311K 0.03%
3,470
186
$308K 0.03%
15,572
+3,084
187
$306K 0.03%
5,479
+162
188
$303K 0.02%
1,234
+54
189
$303K 0.02%
4,226
190
$299K 0.02%
7,334
-1,506
191
$291K 0.02%
2,533
-5
192
$288K 0.02%
3,683
+390
193
$288K 0.02%
1,075
194
$286K 0.02%
1,817
+9
195
$281K 0.02%
2,156
-207
196
$279K 0.02%
1,818
197
$275K 0.02%
5,488
+4
198
$274K 0.02%
929
-35
199
$274K 0.02%
3,923
-80
200
$272K 0.02%
3,397
-100
6 7
8
9 10