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
$1.17B
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.34M
3
+$949K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$673K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$671K

Top Sells

1
+$3.69M
2
+$2.05M
3
+$2.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M

Sector Composition

1 Financials 23.64%
2 Technology 9.06%
3 Healthcare 7.16%
4 Industrials 5.26%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$372K 0.03%
758
177
$361K 0.03%
13,950
178
$359K 0.03%
16,085
179
$352K 0.03%
9,108
-1,109
180
$341K 0.03%
7,334
181
$340K 0.03%
7,869
-836
182
$338K 0.03%
6,515
-351
183
$331K 0.03%
4,097
184
$322K 0.03%
1,022
-11
185
$320K 0.03%
1
186
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+1,709
187
$320K 0.03%
5,581
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188
$309K 0.03%
1,826
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189
$308K 0.03%
4,389
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190
$286K 0.02%
3,732
191
$280K 0.02%
1,669
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192
$279K 0.02%
4,614
193
$274K 0.02%
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194
$268K 0.02%
3,475
-75
195
$255K 0.02%
10,200
196
$252K 0.02%
1,108
-29
197
$252K 0.02%
2,174
-330
198
$249K 0.02%
4,608
-725
199
$247K 0.02%
2,153
200
$235K 0.02%
2,284
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8
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