1SB

1ST Source Bank Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$3.3M
3
+$1.47M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.31M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$804K

Top Sells

1
+$17M
2
+$15.7M
3
+$4.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.22M

Sector Composition

1 Financials 21.68%
2 Technology 8.18%
3 Healthcare 5.62%
4 Industrials 4.05%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAL
201
GRAIL Inc
GRAL
$2.12B
$470K 0.02%
5,497
-4,545
SOLV icon
202
Solventum
SOLV
$12.2B
$465K 0.02%
5,862
-4
CI icon
203
Cigna
CI
$73.5B
$461K 0.02%
1,674
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$86.8B
$452K 0.02%
16,469
-200
CME icon
205
CME Group
CME
$104B
$444K 0.02%
1,626
-13
PM icon
206
Philip Morris
PM
$246B
$435K 0.02%
2,713
D icon
207
Dominion Energy
D
$54.9B
$432K 0.02%
7,367
-177
SLB icon
208
SLB Ltd
SLB
$79B
$428K 0.02%
11,164
-562
UPS icon
209
United Parcel Service
UPS
$90.4B
$412K 0.02%
4,152
-255
TSLA icon
210
Tesla
TSLA
$1.5T
$411K 0.02%
913
-240
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$409K 0.02%
9,142
-2,236
AMT icon
212
American Tower
AMT
$85B
$406K 0.02%
2,312
+20
SPIB icon
213
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$406K 0.02%
12,001
DOW icon
214
Dow Inc
DOW
$25.6B
$403K 0.02%
17,235
-4,182
VO icon
215
Vanguard Mid-Cap ETF
VO
$98.6B
$398K 0.02%
1,371
ET icon
216
Energy Transfer Partners
ET
$64.9B
$394K 0.02%
23,894
+900
TFC icon
217
Truist Financial
TFC
$62.8B
$393K 0.02%
7,980
-134
IVOO icon
218
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.41B
$381K 0.02%
3,404
TXN icon
219
Texas Instruments
TXN
$209B
$376K 0.02%
2,170
-74
ACN icon
220
Accenture
ACN
$121B
$375K 0.02%
1,398
-156
KD icon
221
Kyndryl
KD
$3.25B
$356K 0.02%
13,405
MCK icon
222
McKesson
MCK
$106B
$356K 0.02%
434
OTIS icon
223
Otis Worldwide
OTIS
$31.7B
$353K 0.02%
4,045
-471
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$351K 0.02%
+3,724
AFL icon
225
Aflac
AFL
$59B
$348K 0.02%
3,155
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