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
$1.75B
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.95M
3
+$1.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$758K
5
MGEE icon
MGE Energy Inc
MGEE
+$493K

Top Sells

1
+$2.35M
2
+$2.07M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$660K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$602K

Sector Composition

1 Financials 22.65%
2 Technology 8.63%
3 Healthcare 5.36%
4 Consumer Discretionary 4.06%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$558K 0.03%
7,436
-1,235
177
$556K 0.03%
11,693
+287
178
$554K 0.03%
12,336
-1,945
179
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+48
180
$532K 0.03%
4,336
+50
181
$520K 0.03%
1,847
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182
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1,320
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183
$493K 0.03%
+5,248
184
$492K 0.03%
3,802
185
$486K 0.03%
1,036
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186
$486K 0.03%
10,080
187
$474K 0.03%
27,638
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188
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1,657
189
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190
$459K 0.03%
10,919
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191
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193
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194
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22,994
195
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5,761
196
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2,371
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197
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6,748
-214
198
$427K 0.02%
7,936
199
$425K 0.02%
15,565
-65
200
$421K 0.02%
2,255
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8
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