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
$1.7B
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.01M
3
+$971K
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$780K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$592K

Top Sells

1
+$8.4M
2
+$3.42M
3
+$2.38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.86M
5
NVDA icon
NVIDIA
NVDA
+$967K

Sector Composition

1 Financials 23.23%
2 Technology 7.87%
3 Healthcare 5.73%
4 Consumer Discretionary 3.98%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$546K 0.03%
36,177
+177
177
$544K 0.03%
1,655
+1
178
$535K 0.03%
11,693
179
$532K 0.03%
8,645
-75
180
$525K 0.03%
10,080
181
$524K 0.03%
1,024
-12
182
$517K 0.03%
1,685
+265
183
$511K 0.03%
2,348
-23
184
$485K 0.03%
+11,496
185
$480K 0.03%
1,539
-15
186
$479K 0.03%
3,802
187
$469K 0.03%
2,705
-774
188
$466K 0.03%
2,938
-50
189
$466K 0.03%
16,669
+1,104
190
$464K 0.03%
6,107
191
$461K 0.03%
11,018
+133
192
$449K 0.03%
4,348
-63
193
$443K 0.03%
1,819
-28
194
$441K 0.03%
5,761
195
$440K 0.03%
7,856
-80
196
$437K 0.03%
6,435
-208
197
$436K 0.03%
1,642
+12
198
$434K 0.03%
11,652
+5,000
199
$433K 0.03%
27,063
-575
200
$432K 0.03%
2,406
-25
6 7
8
9 10