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
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.56M
3
+$1.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$939K

Top Sells

1
+$1.77M
2
+$1.49M
3
+$1.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$832K
5
AAPL icon
Apple
AAPL
+$824K

Sector Composition

1 Financials 32.33%
2 Technology 6.92%
3 Healthcare 5.96%
4 Industrials 5.25%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$355K 0.03%
2,202
177
$355K 0.03%
1,633
+64
178
$350K 0.03%
2,712
+179
179
$345K 0.03%
2,099
-200
180
$333K 0.03%
4,283
+600
181
$330K 0.03%
2,110
182
$328K 0.03%
6,156
+668
183
$327K 0.03%
5,376
-103
184
$322K 0.03%
13,950
185
$321K 0.03%
2,156
186
$321K 0.03%
16,085
187
$320K 0.03%
1,298
+64
188
$319K 0.03%
1,075
189
$316K 0.03%
3,470
190
$312K 0.03%
1
191
$301K 0.02%
7,334
192
$300K 0.02%
4,076
-150
193
$297K 0.02%
3,923
194
$279K 0.02%
2,007
+228
195
$277K 0.02%
1,818
196
$276K 0.02%
1,817
197
$271K 0.02%
1,225
198
$264K 0.02%
4,396
+20
199
$262K 0.02%
4,726
200
$262K 0.02%
3,397
6 7
8
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