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
$1.51B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.3M
3
+$6.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.14M

Top Sells

1
+$5.48M
2
+$3.89M
3
+$1.31M
4
MET icon
MetLife
MET
+$1.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.16M

Sector Composition

1 Financials 28.17%
2 Technology 6.99%
3 Healthcare 5.46%
4 Industrials 4.66%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$473K 0.03%
5,246
-554
177
$473K 0.03%
5,800
-100
178
$465K 0.03%
1,160
179
$464K 0.03%
10,979
+368
180
$460K 0.03%
4,860
181
$457K 0.03%
3,840
182
$448K 0.03%
13,950
183
$448K 0.03%
4,097
184
$441K 0.03%
1,826
185
$421K 0.03%
5,780
-17,941
186
$418K 0.03%
7,334
187
$414K 0.03%
4,845
-19
188
$412K 0.03%
3,621
189
$407K 0.03%
4,582
-1,056
190
$389K 0.03%
4,155
191
$388K 0.03%
817
+9
192
$388K 0.03%
1,623
193
$384K 0.03%
1,716
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194
$382K 0.03%
1,725
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195
$373K 0.02%
3,490
-182
196
$370K 0.02%
6,086
-138
197
$361K 0.02%
1,874
198
$361K 0.02%
12,774
199
$360K 0.02%
+1,175
200
$357K 0.02%
6,115
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6 7
8
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