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
$1.59B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.13M
3
+$1.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M

Top Sells

1
+$1.39M
2
+$1.15M
3
+$846K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$769K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$665K

Sector Composition

1 Financials 26.64%
2 Technology 7.22%
3 Healthcare 5.67%
4 Industrials 4.53%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$508K 0.03%
1,160
177
$507K 0.03%
3,365
178
$505K 0.03%
5,246
179
$499K 0.03%
5,031
+449
180
$493K 0.03%
5,750
-50
181
$475K 0.03%
2,306
+1,125
182
$471K 0.03%
4,097
183
$467K 0.03%
1,280
+105
184
$467K 0.03%
26,514
185
$461K 0.03%
1,891
+40
186
$448K 0.03%
13,950
187
$444K 0.03%
7,334
188
$439K 0.03%
1,625
+2
189
$439K 0.03%
4,105
+265
190
$433K 0.03%
1,826
191
$424K 0.03%
1,421
+245
192
$411K 0.03%
1,696
-20
193
$410K 0.03%
4,118
-174
194
$409K 0.03%
1,725
195
$399K 0.03%
5,633
-147
196
$388K 0.02%
4,748
-37
197
$385K 0.02%
3,490
198
$383K 0.02%
12,774
199
$377K 0.02%
2,369
+195
200
$370K 0.02%
4,155
6 7
8
9 10