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
$1.37B
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.11M
3
+$2.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.4M

Top Sells

1
+$1.61M
2
+$1.49M
3
+$1.39M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$640K

Sector Composition

1 Financials 29.68%
2 Technology 6.97%
3 Healthcare 6.3%
4 Industrials 3.79%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$477K 0.03%
1,718
177
$457K 0.03%
10,890
+1,370
178
$457K 0.03%
2,510
+98
179
$453K 0.03%
6,789
180
$453K 0.03%
27,476
181
$445K 0.03%
10,212
+422
182
$442K 0.03%
940
+27
183
$441K 0.03%
4,715
-20
184
$431K 0.03%
4,903
185
$422K 0.03%
22,500
186
$421K 0.03%
4,236
187
$406K 0.03%
13,991
-386
188
$401K 0.03%
1,867
+66
189
$398K 0.03%
5,443
190
$393K 0.03%
10,946
-126
191
$380K 0.03%
3,952
192
$378K 0.03%
14,192
193
$376K 0.03%
4,202
194
$375K 0.03%
2,525
-80
195
$357K 0.03%
1,755
196
$354K 0.03%
2,655
+258
197
$343K 0.03%
15,480
198
$340K 0.02%
9,561
-875
199
$338K 0.02%
2,481
-71
200
$331K 0.02%
2,624
6 7
8
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