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
$1.77B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.11M
3
+$1.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$932K
5
PG icon
Procter & Gamble
PG
+$910K

Top Sells

1
+$53.1M
2
+$2.15M
3
+$1.41M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.21M

Sector Composition

1 Financials 22.65%
2 Technology 8.44%
3 Healthcare 6.07%
4 Consumer Discretionary 4.01%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$578K 0.03%
1,939
+391
177
$573K 0.03%
1,654
178
$560K 0.03%
1,780
179
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-19
180
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1,506
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181
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2,547
-180
182
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30,900
183
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11,406
184
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6,962
-45
185
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6,963
+135
186
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3,802
187
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1,818
-40
188
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2,121
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189
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+20,000
190
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2,351
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191
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4,429
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192
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193
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10,080
194
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1,657
-25
195
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196
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10,549
-135
197
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15,630
198
$434K 0.02%
39,791
199
$428K 0.02%
1,351
200
$428K 0.02%
6,132
-483
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